Call report 2018Q3
TEXSTAR NATIONAL BANK — 2018Q3
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,054,000 | USD | evidence → |
| Total loans | 209,272,000 | USD | evidence → |
| Allowance for loan losses | 4,017,000 | USD | evidence → |
| Securities available for sale | 21,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,283,000 | USD | evidence → |
| Interest-bearing deposits | 147,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,231,000 | USD | evidence → |
| Equity capital | 28,645,000 | 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 | 8,580,000 | USD | evidence → |
| Interest expense | 993,000 | USD | evidence → |
| Net interest income | 7,587,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 5,333,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 2,388,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,286,000 | USD | evidence → |
| Total capital | 30,934,000 | USD | evidence → |
| Risk-weighted assets | 210,523,000 | USD | evidence → |