Call report 2016Q4
TEXSTAR NATIONAL BANK — 2016Q4
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,935,000 | USD | evidence → |
| Total loans | 180,952,000 | USD | evidence → |
| Allowance for loan losses | 3,668,000 | USD | evidence → |
| Securities available for sale | 23,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,019,000 | USD | evidence → |
| Interest-bearing deposits | 147,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,176,000 | USD | evidence → |
| Equity capital | 25,528,000 | 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 | 9,556,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 8,816,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 6,897,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,280,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,950,000 | USD | evidence → |
| Total capital | 27,247,000 | USD | evidence → |
| Risk-weighted assets | 182,390,000 | USD | evidence → |