Call report 2012Q3
TEXAS STAR BANK — 2012Q3
The 22 measures TEXAS STAR BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,516,000 | USD | evidence → |
| Total loans | 209,582,000 | USD | evidence → |
| Allowance for loan losses | 3,034,000 | USD | evidence → |
| Securities available for sale | 10,083,000 | USD | evidence → |
| Securities held to maturity | 29,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,073,000 | USD | evidence → |
| Interest-bearing deposits | 215,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,838,000 | USD | evidence → |
| Equity capital | 25,825,000 | 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 | 10,377,000 | USD | evidence → |
| Interest expense | 1,791,000 | USD | evidence → |
| Net interest income | 8,586,000 | USD | evidence → |
| Noninterest income | 2,494,000 | USD | evidence → |
| Noninterest expense | 7,556,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,174,000 | USD | evidence → |
| Income tax | 1,050,000 | USD | evidence → |
| Net income | 2,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,806,000 | USD | evidence → |
| Total capital | 28,482,000 | USD | evidence → |
| Risk-weighted assets | 213,694,000 | USD | evidence → |