Call report 2012Q2
TEXSTAR NATIONAL BANK — 2012Q2
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,472,000 | USD | evidence → |
| Total loans | 128,135,000 | USD | evidence → |
| Allowance for loan losses | 2,492,000 | USD | evidence → |
| Securities available for sale | 13,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,832,000 | USD | evidence → |
| Interest-bearing deposits | 120,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,065,000 | USD | evidence → |
| Equity capital | 20,266,000 | 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 | 3,916,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 3,401,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,587,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,244,000 | USD | evidence → |
| Total capital | 20,696,000 | USD | evidence → |
| Risk-weighted assets | 121,184,000 | USD | evidence → |