Call report 2012Q4
TEXAS STAR BANK — 2012Q4
The 22 measures TEXAS STAR BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,150,000 | USD | evidence → |
| Total loans | 207,940,000 | USD | evidence → |
| Allowance for loan losses | 3,064,000 | USD | evidence → |
| Securities available for sale | 10,067,000 | USD | evidence → |
| Securities held to maturity | 28,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,870,000 | USD | evidence → |
| Interest-bearing deposits | 205,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,842,000 | USD | evidence → |
| Equity capital | 26,690,000 | 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 | 13,843,000 | USD | evidence → |
| Interest expense | 2,315,000 | USD | evidence → |
| Net interest income | 11,528,000 | USD | evidence → |
| Noninterest income | 3,338,000 | USD | evidence → |
| Noninterest expense | 10,033,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,483,000 | USD | evidence → |
| Income tax | 1,486,000 | USD | evidence → |
| Net income | 2,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,680,000 | USD | evidence → |
| Total capital | 29,311,000 | USD | evidence → |
| Risk-weighted assets | 210,087,000 | USD | evidence → |