Call report 2017Q4
TEXAS STATE BANK — 2017Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,741,000 | USD | evidence → |
| Total loans | 90,000,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | 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 | 115,122,000 | USD | evidence → |
| Interest-bearing deposits | 61,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,636,000 | USD | evidence → |
| Equity capital | 11,424,000 | 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 | 5,471,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 5,238,000 | USD | evidence → |
| Noninterest income | 1,435,000 | USD | evidence → |
| Noninterest expense | 5,402,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,041,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,812,000 | USD | evidence → |
| Total capital | 11,569,000 | USD | evidence → |
| Risk-weighted assets | 86,269,000 | USD | evidence → |