Call report 2014Q1
TEXAS STAR BANK — 2014Q1
The 22 measures TEXAS STAR BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,697,000 | USD | evidence → |
| Total loans | 203,500,000 | USD | evidence → |
| Allowance for loan losses | 2,918,000 | USD | evidence → |
| Securities available for sale | 40,000 | USD | evidence → |
| Securities held to maturity | 14,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,636,000 | USD | evidence → |
| Interest-bearing deposits | 203,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,812,000 | USD | evidence → |
| Equity capital | 29,339,000 | 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 | 3,150,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 2,735,000 | USD | evidence → |
| Noninterest income | 656,000 | USD | evidence → |
| Noninterest expense | 2,513,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 878,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,339,000 | USD | evidence → |
| Total capital | 32,003,000 | USD | evidence → |
| Risk-weighted assets | 212,895,000 | USD | evidence → |