Call report 2015Q4
TEXAS STATE BANK — 2015Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,619,000 | USD | evidence → |
| Total loans | 88,187,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 5,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,926,000 | USD | evidence → |
| Interest-bearing deposits | 71,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,261,000 | USD | evidence → |
| Equity capital | 13,602,000 | 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 | 5,270,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 5,018,000 | USD | evidence → |
| Noninterest income | 1,313,000 | USD | evidence → |
| Noninterest expense | 6,155,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,990,000 | USD | evidence → |
| Total capital | 13,596,000 | USD | evidence → |
| Risk-weighted assets | 86,011,000 | USD | evidence → |