Call report 2009Q1
TEXSTAR NATIONAL BANK — 2009Q1
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,876,000 | USD | evidence → |
| Total loans | 119,511,000 | USD | evidence → |
| Allowance for loan losses | 1,143,000 | USD | evidence → |
| Securities available for sale | 8,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,793,000 | USD | evidence → |
| Interest-bearing deposits | 114,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,512,000 | USD | evidence → |
| Equity capital | 13,540,000 | 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 | 1,980,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 1,224,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,146,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,401,000 | USD | evidence → |
| Total capital | 13,544,000 | USD | evidence → |
| Risk-weighted assets | 111,635,000 | USD | evidence → |