Call report 2015Q1
TEXSTAR NATIONAL BANK — 2015Q1
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,324,000 | USD | evidence → |
| Total loans | 164,867,000 | USD | evidence → |
| Allowance for loan losses | 3,404,000 | USD | evidence → |
| Securities available for sale | 20,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,462,000 | USD | evidence → |
| Interest-bearing deposits | 138,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,392,000 | USD | evidence → |
| Equity capital | 23,674,000 | 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 | 2,170,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 2,003,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,534,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,822,000 | USD | evidence → |
| Total capital | 24,848,000 | USD | evidence → |
| Risk-weighted assets | 160,776,000 | USD | evidence → |