Call report 2017Q3
TEXAS STATE BANK — 2017Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,769,000 | USD | evidence → |
| Total loans | 93,842,000 | USD | evidence → |
| Allowance for loan losses | 683,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,154,000 | USD | evidence → |
| Interest-bearing deposits | 67,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,943,000 | USD | evidence → |
| Equity capital | 11,465,000 | 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 | 4,058,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 3,894,000 | USD | evidence → |
| Noninterest income | 1,099,000 | USD | evidence → |
| Noninterest expense | 3,905,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 933,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,853,000 | USD | evidence → |
| Total capital | 11,536,000 | USD | evidence → |
| Risk-weighted assets | 90,523,000 | USD | evidence → |