Call report 2014Q1
TEXSTAR NATIONAL BANK — 2014Q1
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,576,000 | USD | evidence → |
| Total loans | 154,915,000 | USD | evidence → |
| Allowance for loan losses | 3,044,000 | USD | evidence → |
| Securities available for sale | 22,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,499,000 | USD | evidence → |
| Interest-bearing deposits | 135,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,588,000 | USD | evidence → |
| Equity capital | 21,873,000 | 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 | 2,088,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 1,907,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,507,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,914,000 | USD | evidence → |
| Total capital | 22,779,000 | USD | evidence → |
| Risk-weighted assets | 148,075,000 | USD | evidence → |