Call report 2013Q2
TEXAS STATE BANK — 2013Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,827,000 | USD | evidence → |
| Total loans | 99,967,000 | USD | evidence → |
| Allowance for loan losses | 845,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 5,284,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,059,000 | USD | evidence → |
| Interest-bearing deposits | 74,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,794,000 | USD | evidence → |
| Equity capital | 13,556,000 | 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 | 2,952,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 2,764,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 2,611,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,944,000 | USD | evidence → |
| Total capital | 13,789,000 | USD | evidence → |
| Risk-weighted assets | 91,032,000 | USD | evidence → |
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