Call report 2012Q1
TEXAS STAR BANK — 2012Q1
The 22 measures TEXAS STAR BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,421,000 | USD | evidence → |
| Total loans | 209,376,000 | USD | evidence → |
| Allowance for loan losses | 3,164,000 | USD | evidence → |
| Securities available for sale | 10,080,000 | USD | evidence → |
| Securities held to maturity | 31,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,567,000 | USD | evidence → |
| Interest-bearing deposits | 204,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,851,000 | USD | evidence → |
| Equity capital | 24,301,000 | 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 | 3,495,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 2,865,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 2,494,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,290,000 | USD | evidence → |
| Total capital | 26,917,000 | USD | evidence → |
| Risk-weighted assets | 209,592,000 | USD | evidence → |