Call report 2020Q3
TEXAS BANK FINANCIAL — 2020Q3
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,933,000 | USD | evidence → |
| Total loans | 446,699,000 | USD | evidence → |
| Allowance for loan losses | 5,346,000 | USD | evidence → |
| Securities available for sale | 1,534,000 | USD | evidence → |
| Securities held to maturity | 800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,653,000 | USD | evidence → |
| Interest-bearing deposits | 383,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,266,000 | USD | evidence → |
| Equity capital | 53,364,000 | 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 | 22,862,000 | USD | evidence → |
| Interest expense | 4,908,000 | USD | evidence → |
| Net interest income | 17,954,000 | USD | evidence → |
| Noninterest income | 10,433,000 | USD | evidence → |
| Noninterest expense | 15,596,000 | USD | evidence → |
| Provision for loan losses | 1,501,000 | USD | evidence → |
| Pretax income | 11,290,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,325,000 | USD | evidence → |
| Total capital | 57,497,000 | USD | evidence → |
| Risk-weighted assets | 332,612,000 | USD | evidence → |