Call report 2015Q4
TEXAS STAR BANK — 2015Q4
The 22 measures TEXAS STAR BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,602,000 | USD | evidence → |
| Total loans | 236,612,000 | USD | evidence → |
| Allowance for loan losses | 2,771,000 | USD | evidence → |
| Securities available for sale | 30,000 | USD | evidence → |
| Securities held to maturity | 14,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,414,000 | USD | evidence → |
| Interest-bearing deposits | 209,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,821,000 | USD | evidence → |
| Equity capital | 34,397,000 | 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 | 14,427,000 | USD | evidence → |
| Interest expense | 1,564,000 | USD | evidence → |
| Net interest income | 12,863,000 | USD | evidence → |
| Noninterest income | 2,519,000 | USD | evidence → |
| Noninterest expense | 9,676,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,256,000 | USD | evidence → |
| Income tax | 1,751,000 | USD | evidence → |
| Net income | 3,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,397,000 | USD | evidence → |
| Total capital | 37,168,000 | USD | evidence → |
| Risk-weighted assets | 250,350,000 | USD | evidence → |