Call report 2014Q4
TEXSTAR NATIONAL BANK — 2014Q4
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,874,000 | USD | evidence → |
| Total loans | 166,740,000 | USD | evidence → |
| Allowance for loan losses | 3,314,000 | USD | evidence → |
| Securities available for sale | 20,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,450,000 | USD | evidence → |
| Interest-bearing deposits | 133,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,776,000 | USD | evidence → |
| Equity capital | 23,151,000 | 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 | 8,649,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 7,939,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 6,064,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,045,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,210,000 | USD | evidence → |
| Total capital | 24,268,000 | USD | evidence → |
| Risk-weighted assets | 163,423,000 | USD | evidence → |