Call report 2012Q1
TEXSTAR NATIONAL BANK — 2012Q1
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,146,000 | USD | evidence → |
| Total loans | 128,695,000 | USD | evidence → |
| Allowance for loan losses | 2,436,000 | USD | evidence → |
| Securities available for sale | 15,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,899,000 | USD | evidence → |
| Interest-bearing deposits | 122,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,537,000 | USD | evidence → |
| Equity capital | 19,933,000 | 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 | 1,969,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,696,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 1,269,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,930,000 | USD | evidence → |
| Total capital | 20,495,000 | USD | evidence → |
| Risk-weighted assets | 124,354,000 | USD | evidence → |