Call report 2015Q4
TEXSTAR NATIONAL BANK — 2015Q4
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,842,000 | USD | evidence → |
| Total loans | 162,627,000 | USD | evidence → |
| Allowance for loan losses | 3,472,000 | USD | evidence → |
| Securities available for sale | 21,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,169,000 | USD | evidence → |
| Interest-bearing deposits | 142,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,701,000 | USD | evidence → |
| Equity capital | 24,407,000 | 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 | 8,952,000 | USD | evidence → |
| Interest expense | 664,000 | USD | evidence → |
| Net interest income | 8,288,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 6,523,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 2,094,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,612,000 | USD | evidence → |
| Total capital | 25,653,000 | USD | evidence → |
| Risk-weighted assets | 161,869,000 | USD | evidence → |