Call report 2014Q2
TEXSTAR NATIONAL BANK — 2014Q2
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,867,000 | USD | evidence → |
| Total loans | 159,568,000 | USD | evidence → |
| Allowance for loan losses | 3,134,000 | USD | evidence → |
| Securities available for sale | 22,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,278,000 | USD | evidence → |
| Interest-bearing deposits | 133,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,147,000 | USD | evidence → |
| Equity capital | 22,234,000 | 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 | 4,219,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 3,862,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 2,976,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 963,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,329,000 | USD | evidence → |
| Total capital | 23,300,000 | USD | evidence → |
| Risk-weighted assets | 156,460,000 | USD | evidence → |