Call report 2015Q3
TEXSTAR NATIONAL BANK — 2015Q3
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,869,000 | USD | evidence → |
| Total loans | 166,176,000 | USD | evidence → |
| Allowance for loan losses | 3,427,000 | USD | evidence → |
| Securities available for sale | 21,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,255,000 | USD | evidence → |
| Interest-bearing deposits | 136,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,549,000 | USD | evidence → |
| Equity capital | 24,181,000 | 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 | 6,666,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 6,168,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 4,727,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,653,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,247,000 | USD | evidence → |
| Total capital | 25,329,000 | USD | evidence → |
| Risk-weighted assets | 165,290,000 | USD | evidence → |