Call report 2016Q4
TEXAS STATE BANK — 2016Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,531,000 | USD | evidence → |
| Total loans | 95,717,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,329,000 | USD | evidence → |
| Interest-bearing deposits | 68,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,319,000 | USD | evidence → |
| Equity capital | 11,052,000 | 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 | 5,212,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 4,998,000 | USD | evidence → |
| Noninterest income | 1,508,000 | USD | evidence → |
| Noninterest expense | 5,615,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,440,000 | USD | evidence → |
| Total capital | 11,015,000 | USD | evidence → |
| Risk-weighted assets | 91,744,000 | USD | evidence → |