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Call report 2014Q4

TEXAS STATE BANK — 2014Q4

The 22 measures TEXAS STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/352f5b43-7196-4895-a708-408e20a6fd35/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,919,000USDevidence →
Total loans96,195,000USDevidence →
Allowance for loan losses861,000USDevidence →
Securities available for sale1,000USDevidence →
Securities held to maturity5,144,000USDevidence →
Trading assets0USDevidence →
Total deposits102,935,000USDevidence →
Interest-bearing deposits68,342,000USDevidence →
Noninterest-bearing deposits34,593,000USDevidence →
Equity capital13,773,000USDevidence →

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 income5,503,000USDevidence →
Interest expense305,000USDevidence →
Net interest income5,198,000USDevidence →
Noninterest income1,516,000USDevidence →
Noninterest expense5,977,000USDevidence →
Provision for loan losses-50,000USDevidence →
Pretax income787,000USDevidence →
Income tax0USDevidence →
Net income787,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,161,000USDevidence →
Total capital14,022,000USDevidence →
Risk-weighted assets93,129,000USDevidence →

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