Call report 2009Q2
TEXSTAR NATIONAL BANK — 2009Q2
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,612,000 | USD | evidence → |
| Total loans | 123,401,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 9,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,390,000 | USD | evidence → |
| Interest-bearing deposits | 119,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,119,000 | USD | evidence → |
| Equity capital | 13,505,000 | 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 | 4,047,000 | USD | evidence → |
| Interest expense | 1,509,000 | USD | evidence → |
| Net interest income | 2,538,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 2,398,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,545,000 | USD | evidence → |
| Total capital | 13,772,000 | USD | evidence → |
| Risk-weighted assets | 115,005,000 | USD | evidence → |