Call report 2018Q4
TEXAS BANK FINANCIAL — 2018Q4
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,428,000 | USD | evidence → |
| Total loans | 294,560,000 | USD | evidence → |
| Allowance for loan losses | 2,665,000 | USD | evidence → |
| Securities available for sale | 2,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,641,000 | USD | evidence → |
| Interest-bearing deposits | 281,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,546,000 | USD | evidence → |
| Equity capital | 32,665,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,699,000 | USD | evidence → |
| Interest expense | 4,115,000 | USD | evidence → |
| Net interest income | 13,584,000 | USD | evidence → |
| Noninterest income | 7,725,000 | USD | evidence → |
| Noninterest expense | 13,556,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 7,073,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,731,000 | USD | evidence → |
| Total capital | 35,130,000 | USD | evidence → |
| Risk-weighted assets | 191,703,000 | USD | evidence → |