Call report 2020Q1
TEXAS BANK FINANCIAL — 2020Q1
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,706,000 | USD | evidence → |
| Total loans | 379,780,000 | USD | evidence → |
| Allowance for loan losses | 4,151,000 | USD | evidence → |
| Securities available for sale | 1,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,192,000 | USD | evidence → |
| Interest-bearing deposits | 362,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,592,000 | USD | evidence → |
| Equity capital | 44,690,000 | 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 | 6,974,000 | USD | evidence → |
| Interest expense | 1,878,000 | USD | evidence → |
| Net interest income | 5,096,000 | USD | evidence → |
| Noninterest income | 2,191,000 | USD | evidence → |
| Noninterest expense | 4,333,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,654,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,690,000 | USD | evidence → |
| Total capital | 48,016,000 | USD | evidence → |
| Risk-weighted assets | 265,278,000 | USD | evidence → |