Call report 2012Q4
TEXSTAR NATIONAL BANK — 2012Q4
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,620,000 | USD | evidence → |
| Total loans | 132,946,000 | USD | evidence → |
| Allowance for loan losses | 2,576,000 | USD | evidence → |
| Securities available for sale | 11,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,513,000 | USD | evidence → |
| Interest-bearing deposits | 115,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,148,000 | USD | evidence → |
| Equity capital | 20,823,000 | 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 | 7,815,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 6,851,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 5,307,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 1,575,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,855,000 | USD | evidence → |
| Total capital | 21,477,000 | USD | evidence → |
| Risk-weighted assets | 128,853,000 | USD | evidence → |