Call report 2011Q4
TEXAS STAR BANK — 2011Q4
The 22 measures TEXAS STAR BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,834,000 | USD | evidence → |
| Total loans | 209,136,000 | USD | evidence → |
| Allowance for loan losses | 2,998,000 | USD | evidence → |
| Securities available for sale | 10,047,000 | USD | evidence → |
| Securities held to maturity | 32,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,989,000 | USD | evidence → |
| Interest-bearing deposits | 202,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,594,000 | USD | evidence → |
| Equity capital | 24,321,000 | 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 | 13,824,000 | USD | evidence → |
| Interest expense | 2,569,000 | USD | evidence → |
| Net interest income | 11,255,000 | USD | evidence → |
| Noninterest income | 3,535,000 | USD | evidence → |
| Noninterest expense | 9,758,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | 4,007,000 | USD | evidence → |
| Income tax | 1,322,000 | USD | evidence → |
| Net income | 2,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,332,000 | USD | evidence → |
| Total capital | 26,944,000 | USD | evidence → |
| Risk-weighted assets | 208,604,000 | USD | evidence → |