Call report 2004Q3
TEXSTAR NATIONAL BANK — 2004Q3
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,525,000 | USD | evidence → |
| Total loans | 30,272,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 9,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,704,000 | USD | evidence → |
| Interest-bearing deposits | 31,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,986,000 | USD | evidence → |
| Equity capital | 6,658,000 | 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 | 1,154,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 982,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,724,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | -509,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,452,000 | USD | evidence → |
| Total capital | 5,855,000 | USD | evidence → |
| Risk-weighted assets | 37,710,000 | USD | evidence → |