Call report 2021Q1
TEXAS BANK FINANCIAL — 2021Q1
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,109,000 | USD | evidence → |
| Total loans | 491,672,000 | USD | evidence → |
| Allowance for loan losses | 6,539,000 | USD | evidence → |
| Securities available for sale | 1,196,000 | USD | evidence → |
| Securities held to maturity | 1,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,596,000 | USD | evidence → |
| Interest-bearing deposits | 466,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,107,000 | USD | evidence → |
| Equity capital | 63,233,000 | 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 | 8,611,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 7,395,000 | USD | evidence → |
| Noninterest income | 3,324,000 | USD | evidence → |
| Noninterest expense | 5,665,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,454,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,198,000 | USD | evidence → |
| Total capital | 68,272,000 | USD | evidence → |
| Risk-weighted assets | 404,488,000 | USD | evidence → |