Call reports 2022
TEXSTAR NATIONAL BANK — 2022
What TEXSTAR NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Total assets | 457,542,000 | 451,290,000 | 397,068,000 |
| Total loans | 209,699,000 | 206,358,000 | 206,119,000 |
| Allowance for loan losses | 5,849,000 | 5,851,000 | 5,857,000 |
| Securities available for sale | 43,990,000 | 41,731,000 | 40,977,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 407,097,000 | 402,599,000 | 358,501,000 |
| Interest-bearing deposits | 286,897,000 | 276,558,000 | 232,303,000 |
| Noninterest-bearing deposits | 120,200,000 | 126,041,000 | 126,198,000 |
| Equity capital | 40,624,000 | 39,537,000 | 36,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Interest income | 3,049,000 | 6,178,000 | 9,826,000 |
| Interest expense | 346,000 | 739,000 | 1,194,000 |
| Net interest income | 2,703,000 | 5,439,000 | 8,632,000 |
| Noninterest income | 160,000 | 317,000 | 490,000 |
| Noninterest expense | 2,004,000 | 3,948,000 | 8,398,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 859,000 | 1,808,000 | 724,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 859,000 | 1,808,000 | 724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 |
|---|---|---|---|
| Tier 1 capital | 41,617,000 | 41,278,000 | 38,332,000 |
| Total capital | 44,709,000 | 44,284,000 | 41,555,000 |
| Risk-weighted assets | 244,656,000 | 237,648,000 | 255,216,000 |