Call report 2016Q2
TEXSTAR NATIONAL BANK — 2016Q2
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,905,000 | USD | evidence → |
| Total loans | 174,027,000 | USD | evidence → |
| Allowance for loan losses | 3,563,000 | USD | evidence → |
| Securities available for sale | 21,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,484,000 | USD | evidence → |
| Interest-bearing deposits | 138,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,675,000 | USD | evidence → |
| Equity capital | 25,070,000 | 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 | 4,651,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 4,295,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 3,377,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,097,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,991,000 | USD | evidence → |
| Total capital | 26,197,000 | USD | evidence → |
| Risk-weighted assets | 175,165,000 | USD | evidence → |