Call report 2011Q4
TEXSTAR NATIONAL BANK — 2011Q4
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,454,000 | USD | evidence → |
| Total loans | 135,743,000 | USD | evidence → |
| Allowance for loan losses | 2,300,000 | USD | evidence → |
| Securities available for sale | 15,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,484,000 | USD | evidence → |
| Interest-bearing deposits | 137,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,867,000 | USD | evidence → |
| Equity capital | 19,669,000 | 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 | 8,204,000 | USD | evidence → |
| Interest expense | 1,402,000 | USD | evidence → |
| Net interest income | 6,802,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 5,365,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,291,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,618,000 | USD | evidence → |
| Total capital | 20,267,000 | USD | evidence → |
| Risk-weighted assets | 131,234,000 | USD | evidence → |