Call report 2022Q3
TEXSTAR NATIONAL BANK — 2022Q3
The 22 measures TEXSTAR NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,068,000 | USD | evidence → |
| Total loans | 206,119,000 | USD | evidence → |
| Allowance for loan losses | 5,857,000 | USD | evidence → |
| Securities available for sale | 40,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,501,000 | USD | evidence → |
| Interest-bearing deposits | 232,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,198,000 | USD | evidence → |
| Equity capital | 36,065,000 | 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 | 9,826,000 | USD | evidence → |
| Interest expense | 1,194,000 | USD | evidence → |
| Net interest income | 8,632,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 8,398,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,332,000 | USD | evidence → |
| Total capital | 41,555,000 | USD | evidence → |
| Risk-weighted assets | 255,216,000 | USD | evidence → |