Call report 2009Q3
TEXSTAR NATIONAL BANK — 2009Q3
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,673,000 | USD | evidence → |
| Total loans | 133,152,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 9,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,200,000 | USD | evidence → |
| Interest-bearing deposits | 125,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,019,000 | USD | evidence → |
| Equity capital | 13,738,000 | 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 | 6,160,000 | USD | evidence → |
| Interest expense | 2,240,000 | USD | evidence → |
| Net interest income | 3,920,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 3,605,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,717,000 | USD | evidence → |
| Total capital | 14,083,000 | USD | evidence → |
| Risk-weighted assets | 120,558,000 | USD | evidence → |