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Call report 2015Q4

WEST TEXAS STATE BANK — 2015Q4

The 22 measures WEST TEXAS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/401e513e-9c41-4642-9f0e-038f6a80884f/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets419,239,000USDevidence →
Total loans255,929,000USDevidence →
Allowance for loan losses8,038,000USDevidence →
Securities available for sale74,015,000USDevidence →
Securities held to maturity4,690,000USDevidence →
Trading assets6,362,000USDevidence →
Total deposits374,873,000USDevidence →
Interest-bearing deposits158,744,000USDevidence →
Noninterest-bearing deposits216,130,000USDevidence →
Equity capital41,856,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,981,000USDevidence →
Interest expense241,000USDevidence →
Net interest income13,740,000USDevidence →
Noninterest income1,866,000USDevidence →
Noninterest expense10,231,000USDevidence →
Provision for loan losses3,641,000USDevidence →
Pretax income1,978,000USDevidence →
Income tax0USDevidence →
Net income1,978,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,073,000USDevidence →
Total capital46,359,000USDevidence →
Risk-weighted assets339,035,000USDevidence →