Call report 2015Q1
TEXAS STAR BANK — 2015Q1
The 22 measures TEXAS STAR BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,456,000 | USD | evidence → |
| Total loans | 228,287,000 | USD | evidence → |
| Allowance for loan losses | 2,726,000 | USD | evidence → |
| Securities available for sale | 35,000 | USD | evidence → |
| Securities held to maturity | 14,915,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,033,000 | USD | evidence → |
| Interest-bearing deposits | 212,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,261,000 | USD | evidence → |
| Equity capital | 31,847,000 | 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 | 3,531,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 3,136,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 2,451,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,128,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,847,000 | USD | evidence → |
| Total capital | 34,573,000 | USD | evidence → |
| Risk-weighted assets | 244,061,000 | USD | evidence → |