Call report 2017Q4
TEXSTAR NATIONAL BANK — 2017Q4
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,711,000 | USD | evidence → |
| Total loans | 198,627,000 | USD | evidence → |
| Allowance for loan losses | 3,836,000 | USD | evidence → |
| Securities available for sale | 22,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,426,000 | USD | evidence → |
| Interest-bearing deposits | 149,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,757,000 | USD | evidence → |
| Equity capital | 27,324,000 | 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 | 10,692,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 9,755,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 7,063,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,003,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,794,000 | USD | evidence → |
| Total capital | 29,373,000 | USD | evidence → |
| Risk-weighted assets | 205,072,000 | USD | evidence → |