Call report 2018Q2
TEXAS STATE BANK — 2018Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,838,000 | USD | evidence → |
| Total loans | 92,344,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,073,000 | USD | evidence → |
| Interest-bearing deposits | 59,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,086,000 | USD | evidence → |
| Equity capital | 11,614,000 | 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 | 2,878,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 2,738,000 | USD | evidence → |
| Noninterest income | 709,000 | USD | evidence → |
| Noninterest expense | 2,761,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,002,000 | USD | evidence → |
| Total capital | 11,808,000 | USD | evidence → |
| Risk-weighted assets | 88,190,000 | USD | evidence → |