Call report 2022Q1
TEXSTAR NATIONAL BANK — 2022Q1
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,542,000 | USD | evidence → |
| Total loans | 209,699,000 | USD | evidence → |
| Allowance for loan losses | 5,849,000 | USD | evidence → |
| Securities available for sale | 43,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,097,000 | USD | evidence → |
| Interest-bearing deposits | 286,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,200,000 | USD | evidence → |
| Equity capital | 40,624,000 | 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 | 3,049,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 2,703,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 2,004,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 859,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,617,000 | USD | evidence → |
| Total capital | 44,709,000 | USD | evidence → |
| Risk-weighted assets | 244,656,000 | USD | evidence → |