Call report 2015Q1
TEXAS STATE BANK — 2015Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,280,000 | USD | evidence → |
| Total loans | 91,163,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 5,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,283,000 | USD | evidence → |
| Interest-bearing deposits | 66,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,521,000 | USD | evidence → |
| Equity capital | 13,772,000 | 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 | 1,339,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 1,270,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,160,000 | USD | evidence → |
| Total capital | 14,023,000 | USD | evidence → |
| Risk-weighted assets | 89,895,000 | USD | evidence → |
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