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Call report 2009Q4

TEXAS STATE BANK — 2009Q4

The 22 measures TEXAS STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/352f5b43-7196-4895-a708-408e20a6fd35/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets108,562,000USDevidence →
Total loans86,844,000USDevidence →
Allowance for loan losses569,000USDevidence →
Securities available for sale506,000USDevidence →
Securities held to maturity5,773,000USDevidence →
Trading assets0USDevidence →
Total deposits100,099,000USDevidence →
Interest-bearing deposits77,645,000USDevidence →
Noninterest-bearing deposits22,454,000USDevidence →
Equity capital8,254,000USDevidence →

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 income5,983,000USDevidence →
Interest expense1,316,000USDevidence →
Net interest income4,667,000USDevidence →
Noninterest income1,470,000USDevidence →
Noninterest expense5,100,000USDevidence →
Provision for loan losses230,000USDevidence →
Pretax income1,004,000USDevidence →
Income tax0USDevidence →
Net income1,004,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,641,000USDevidence →
Total capital8,210,000USDevidence →
Risk-weighted assets79,383,000USDevidence →

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