Call report 2014Q3
TEXSTAR NATIONAL BANK — 2014Q3
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,755,000 | USD | evidence → |
| Total loans | 161,170,000 | USD | evidence → |
| Allowance for loan losses | 3,224,000 | USD | evidence → |
| Securities available for sale | 23,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,501,000 | USD | evidence → |
| Interest-bearing deposits | 134,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,122,000 | USD | evidence → |
| Equity capital | 22,753,000 | 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 | 6,404,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 5,868,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 4,455,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,546,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,810,000 | USD | evidence → |
| Total capital | 23,771,000 | USD | evidence → |
| Risk-weighted assets | 155,674,000 | USD | evidence → |