Call report 2020Q4
TEXAS BANK FINANCIAL — 2020Q4
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,239,000 | USD | evidence → |
| Total loans | 487,249,000 | USD | evidence → |
| Allowance for loan losses | 5,939,000 | USD | evidence → |
| Securities available for sale | 1,397,000 | USD | evidence → |
| Securities held to maturity | 1,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,613,000 | USD | evidence → |
| Interest-bearing deposits | 441,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,868,000 | USD | evidence → |
| Equity capital | 58,776,000 | 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 | 31,697,000 | USD | evidence → |
| Interest expense | 6,241,000 | USD | evidence → |
| Net interest income | 25,456,000 | USD | evidence → |
| Noninterest income | 14,702,000 | USD | evidence → |
| Noninterest expense | 21,350,000 | USD | evidence → |
| Provision for loan losses | 2,101,000 | USD | evidence → |
| Pretax income | 16,707,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,744,000 | USD | evidence → |
| Total capital | 63,290,000 | USD | evidence → |
| Risk-weighted assets | 362,322,000 | USD | evidence → |