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Call report 2021Q2

TEXSTAR NATIONAL BANK — 2021Q2

The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a6f22a2-b3fd-4527-9fe8-3bc1addbd2c2/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets433,900,000USDevidence →
Total loans225,188,000USDevidence →
Allowance for loan losses5,679,000USDevidence →
Securities available for sale37,368,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits382,641,000USDevidence →
Interest-bearing deposits269,470,000USDevidence →
Noninterest-bearing deposits113,171,000USDevidence →
Equity capital37,618,000USDevidence →

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 income6,835,000USDevidence →
Interest expense908,000USDevidence →
Net interest income5,927,000USDevidence →
Noninterest income307,000USDevidence →
Noninterest expense3,881,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income1,828,000USDevidence →
Income tax0USDevidence →
Net income1,828,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,709,000USDevidence →
Total capital39,649,000USDevidence →
Risk-weighted assets232,526,000USDevidence →