Call report 2021Q2
TEXAS BANK FINANCIAL — 2021Q2
The 22 measures TEXAS BANK FINANCIAL reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,486,000 | USD | evidence → |
| Total loans | 519,115,000 | USD | evidence → |
| Allowance for loan losses | 7,142,000 | USD | evidence → |
| Securities available for sale | 16,030,000 | USD | evidence → |
| Securities held to maturity | 1,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,226,000 | USD | evidence → |
| Interest-bearing deposits | 475,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,428,000 | USD | evidence → |
| Equity capital | 68,093,000 | 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 | 18,007,000 | USD | evidence → |
| Interest expense | 2,363,000 | USD | evidence → |
| Net interest income | 15,644,000 | USD | evidence → |
| Noninterest income | 6,492,000 | USD | evidence → |
| Noninterest expense | 11,575,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 9,361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,104,000 | USD | evidence → |
| Total capital | 72,734,000 | USD | evidence → |
| Risk-weighted assets | 367,931,000 | USD | evidence → |