Call report 2018Q1
TEXSTAR NATIONAL BANK — 2018Q1
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,130,000 | USD | evidence → |
| Total loans | 194,643,000 | USD | evidence → |
| Allowance for loan losses | 3,906,000 | USD | evidence → |
| Securities available for sale | 21,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,955,000 | USD | evidence → |
| Interest-bearing deposits | 151,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,728,000 | USD | evidence → |
| Equity capital | 27,979,000 | 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 | 2,763,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 2,453,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,813,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 692,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,510,000 | USD | evidence → |
| Total capital | 30,032,000 | USD | evidence → |
| Risk-weighted assets | 200,433,000 | USD | evidence → |