Call report 2014Q3
TEXAS STATE BANK — 2014Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,197,000 | USD | evidence → |
| Total loans | 96,669,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 5,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,567,000 | USD | evidence → |
| Interest-bearing deposits | 70,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,752,000 | USD | evidence → |
| Equity capital | 13,418,000 | 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 | 4,095,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 3,862,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 4,341,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,806,000 | USD | evidence → |
| Total capital | 13,331,000 | USD | evidence → |
| Risk-weighted assets | 90,967,000 | USD | evidence → |
Machine access — free, no API key
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