Call report 2017Q2
TEXSTAR NATIONAL BANK — 2017Q2
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,761,000 | USD | evidence → |
| Total loans | 190,413,000 | USD | evidence → |
| Allowance for loan losses | 3,768,000 | USD | evidence → |
| Securities available for sale | 23,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,588,000 | USD | evidence → |
| Interest-bearing deposits | 148,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,964,000 | USD | evidence → |
| Equity capital | 26,242,000 | 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 | 5,208,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 4,770,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 3,531,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,408,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,468,000 | USD | evidence → |
| Total capital | 27,899,000 | USD | evidence → |
| Risk-weighted assets | 193,168,000 | USD | evidence → |