Call report 2021Q4
TEXSTAR NATIONAL BANK — 2021Q4
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,623,000 | USD | evidence → |
| Total loans | 216,571,000 | USD | evidence → |
| Allowance for loan losses | 5,849,000 | USD | evidence → |
| Securities available for sale | 43,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,984,000 | USD | evidence → |
| Interest-bearing deposits | 276,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,758,000 | USD | evidence → |
| Equity capital | 41,514,000 | 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 | 13,057,000 | USD | evidence → |
| Interest expense | 1,687,000 | USD | evidence → |
| Net interest income | 11,370,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 7,881,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 3,431,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,972,000 | USD | evidence → |
| Total capital | 44,021,000 | USD | evidence → |
| Risk-weighted assets | 241,099,000 | USD | evidence → |