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Call report 2009Q2

TEXAS STATE BANK — 2009Q2

The 22 measures TEXAS STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/352f5b43-7196-4895-a708-408e20a6fd35/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,831,000USDevidence →
Total loans83,195,000USDevidence →
Allowance for loan losses343,000USDevidence →
Securities available for sale2,524,000USDevidence →
Securities held to maturity3,808,000USDevidence →
Trading assets0USDevidence →
Total deposits99,109,000USDevidence →
Interest-bearing deposits74,254,000USDevidence →
Noninterest-bearing deposits24,855,000USDevidence →
Equity capital8,233,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,986,000USDevidence →
Interest expense716,000USDevidence →
Net interest income2,270,000USDevidence →
Noninterest income664,000USDevidence →
Noninterest expense2,442,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income689,000USDevidence →
Income tax0USDevidence →
Net income689,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,602,000USDevidence →
Total capital7,945,000USDevidence →
Risk-weighted assets76,277,000USDevidence →

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