Call report 2021Q3
TEXSTAR NATIONAL BANK — 2021Q3
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,111,000 | USD | evidence → |
| Total loans | 214,696,000 | USD | evidence → |
| Allowance for loan losses | 5,797,000 | USD | evidence → |
| Securities available for sale | 41,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,037,000 | USD | evidence → |
| Interest-bearing deposits | 267,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,545,000 | USD | evidence → |
| Equity capital | 41,346,000 | 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 | 10,011,000 | USD | evidence → |
| Interest expense | 1,316,000 | USD | evidence → |
| Net interest income | 8,695,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 5,869,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 2,656,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,414,000 | USD | evidence → |
| Total capital | 43,345,000 | USD | evidence → |
| Risk-weighted assets | 231,670,000 | USD | evidence → |