Call report 2017Q1
TEXSTAR NATIONAL BANK — 2017Q1
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,869,000 | USD | evidence → |
| Total loans | 186,368,000 | USD | evidence → |
| Allowance for loan losses | 3,713,000 | USD | evidence → |
| Securities available for sale | 23,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,745,000 | USD | evidence → |
| Interest-bearing deposits | 151,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,614,000 | USD | evidence → |
| Equity capital | 26,137,000 | 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 | 2,495,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 2,281,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,757,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 594,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,441,000 | USD | evidence → |
| Total capital | 27,802,000 | USD | evidence → |
| Risk-weighted assets | 187,538,000 | USD | evidence → |