Call report 2021Q1
TEXSTAR NATIONAL BANK — 2021Q1
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,806,000 | USD | evidence → |
| Total loans | 239,245,000 | USD | evidence → |
| Allowance for loan losses | 5,453,000 | USD | evidence → |
| Securities available for sale | 40,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,091,000 | USD | evidence → |
| Interest-bearing deposits | 264,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,074,000 | USD | evidence → |
| Equity capital | 37,758,000 | 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 | 3,392,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 2,913,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,902,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,746,000 | USD | evidence → |
| Total capital | 39,629,000 | USD | evidence → |
| Risk-weighted assets | 228,099,000 | USD | evidence → |