Call report 2020Q3
TEXSTAR NATIONAL BANK — 2020Q3
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,787,000 | USD | evidence → |
| Total loans | 230,932,000 | USD | evidence → |
| Allowance for loan losses | 4,927,000 | USD | evidence → |
| Securities available for sale | 30,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,890,000 | USD | evidence → |
| Interest-bearing deposits | 240,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,970,000 | USD | evidence → |
| Equity capital | 37,183,000 | 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 | 9,458,000 | USD | evidence → |
| Interest expense | 1,607,000 | USD | evidence → |
| Net interest income | 7,851,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 5,387,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 2,211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,916,000 | USD | evidence → |
| Total capital | 38,643,000 | USD | evidence → |
| Risk-weighted assets | 216,019,000 | USD | evidence → |