Call report 2017Q3
TEXSTAR NATIONAL BANK — 2017Q3
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,073,000 | USD | evidence → |
| Total loans | 195,463,000 | USD | evidence → |
| Allowance for loan losses | 3,813,000 | USD | evidence → |
| Securities available for sale | 22,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,281,000 | USD | evidence → |
| Interest-bearing deposits | 149,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,018,000 | USD | evidence → |
| Equity capital | 26,946,000 | 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 | 7,915,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 7,242,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 5,340,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,147,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,170,000 | USD | evidence → |
| Total capital | 28,641,000 | USD | evidence → |
| Risk-weighted assets | 196,382,000 | USD | evidence → |