Call reports 2004
TEXSTAR NATIONAL BANK — 2004
What TEXSTAR NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 47,309,000 | 47,919,000 | 50,525,000 | 52,807,000 |
| Total loans | 20,371,000 | 25,547,000 | 30,272,000 | 34,986,000 |
| Allowance for loan losses | 374,000 | 378,000 | 403,000 | 438,000 |
| Securities available for sale | 14,117,000 | 8,947,000 | 9,029,000 | 8,968,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,911,000 | 42,631,000 | 43,704,000 | 45,999,000 |
| Interest-bearing deposits | 31,087,000 | 31,147,000 | 31,718,000 | 33,803,000 |
| Noninterest-bearing deposits | 10,825,000 | 11,484,000 | 11,986,000 | 12,195,000 |
| Equity capital | 5,140,000 | 5,141,000 | 6,658,000 | 6,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 233,000 | 664,000 | 1,154,000 | 1,717,000 |
| Interest expense | 53,000 | 112,000 | 172,000 | 237,000 |
| Net interest income | 180,000 | 552,000 | 982,000 | 1,480,000 |
| Noninterest income | 66,000 | 166,000 | 268,000 | 370,000 |
| Noninterest expense | 629,000 | 1,147,000 | 1,724,000 | 2,297,000 |
| Provision for loan losses | 0 | 10,000 | 35,000 | 70,000 |
| Pretax income | -383,000 | -439,000 | -509,000 | -517,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -383,000 | -439,000 | -509,000 | -517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,866,000 | 4,021,000 | 5,452,000 | 5,502,000 |
| Total capital | 4,208,000 | 4,399,000 | 5,855,000 | 5,940,000 |
| Risk-weighted assets | 27,311,000 | 30,776,000 | 37,710,000 | 39,811,000 |
Machine access — free, no API key
Every figure shown here about TEXSTAR NATIONAL BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.