Call report 2018Q4
TEXSTAR NATIONAL BANK — 2018Q4
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,115,000 | USD | evidence → |
| Total loans | 205,883,000 | USD | evidence → |
| Allowance for loan losses | 4,110,000 | USD | evidence → |
| Securities available for sale | 21,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,538,000 | USD | evidence → |
| Interest-bearing deposits | 152,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,700,000 | USD | evidence → |
| Equity capital | 29,654,000 | 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 | 11,596,000 | USD | evidence → |
| Interest expense | 1,383,000 | USD | evidence → |
| Net interest income | 10,213,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 7,200,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 3,269,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,161,000 | USD | evidence → |
| Total capital | 31,800,000 | USD | evidence → |
| Risk-weighted assets | 209,725,000 | USD | evidence → |