Call report 2015Q2
TEXSTAR NATIONAL BANK — 2015Q2
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,422,000 | USD | evidence → |
| Total loans | 161,789,000 | USD | evidence → |
| Allowance for loan losses | 3,426,000 | USD | evidence → |
| Securities available for sale | 24,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,507,000 | USD | evidence → |
| Interest-bearing deposits | 141,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,070,000 | USD | evidence → |
| Equity capital | 23,592,000 | 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 | 4,408,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 4,075,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 3,093,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,779,000 | USD | evidence → |
| Total capital | 24,850,000 | USD | evidence → |
| Risk-weighted assets | 164,332,000 | USD | evidence → |