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Call report 2020Q4

TEXSTAR NATIONAL BANK — 2020Q4

The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a6f22a2-b3fd-4527-9fe8-3bc1addbd2c2/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets395,221,000USDevidence →
Total loans229,882,000USDevidence →
Allowance for loan losses5,152,000USDevidence →
Securities available for sale31,256,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits341,874,000USDevidence →
Interest-bearing deposits251,709,000USDevidence →
Noninterest-bearing deposits90,165,000USDevidence →
Equity capital37,206,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,574,000USDevidence →
Interest expense2,137,000USDevidence →
Net interest income10,437,000USDevidence →
Noninterest income681,000USDevidence →
Noninterest expense7,367,000USDevidence →
Provision for loan losses1,075,000USDevidence →
Pretax income2,676,000USDevidence →
Income tax0USDevidence →
Net income2,676,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,066,000USDevidence →
Total capital38,805,000USDevidence →
Risk-weighted assets216,735,000USDevidence →