Call report 2018Q2
TEXSTAR NATIONAL BANK — 2018Q2
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,097,000 | USD | evidence → |
| Total loans | 202,124,000 | USD | evidence → |
| Allowance for loan losses | 3,996,000 | USD | evidence → |
| Securities available for sale | 21,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,613,000 | USD | evidence → |
| Interest-bearing deposits | 147,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,375,000 | USD | evidence → |
| Equity capital | 27,822,000 | 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 | 5,612,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 4,980,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 3,587,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,386,000 | USD | evidence → |
| Total capital | 29,968,000 | USD | evidence → |
| Risk-weighted assets | 205,300,000 | USD | evidence → |