Call report 2011Q1
TEXSTAR NATIONAL BANK — 2011Q1
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,304,000 | USD | evidence → |
| Total loans | 135,655,000 | USD | evidence → |
| Allowance for loan losses | 1,977,000 | USD | evidence → |
| Securities available for sale | 12,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,227,000 | USD | evidence → |
| Interest-bearing deposits | 130,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,767,000 | USD | evidence → |
| Equity capital | 18,767,000 | 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 | 2,020,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 1,626,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,777,000 | USD | evidence → |
| Total capital | 19,437,000 | USD | evidence → |
| Risk-weighted assets | 132,537,000 | USD | evidence → |