Call report 2017Q1
TEXAS STATE BANK — 2017Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,773,000 | USD | evidence → |
| Total loans | 93,962,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,309,000 | USD | evidence → |
| Interest-bearing deposits | 66,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,232,000 | USD | evidence → |
| Equity capital | 11,317,000 | 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 | 1,310,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 1,260,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,299,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,705,000 | USD | evidence → |
| Total capital | 11,317,000 | USD | evidence → |
| Risk-weighted assets | 89,473,000 | USD | evidence → |