Call report 2016Q1
TEXAS STAR BANK — 2016Q1
The 22 measures TEXAS STAR BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,534,000 | USD | evidence → |
| Total loans | 248,734,000 | USD | evidence → |
| Allowance for loan losses | 2,938,000 | USD | evidence → |
| Securities available for sale | 29,000 | USD | evidence → |
| Securities held to maturity | 14,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,047,000 | USD | evidence → |
| Interest-bearing deposits | 211,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,859,000 | USD | evidence → |
| Equity capital | 34,637,000 | 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 | 3,870,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 3,484,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 2,476,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,452,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,637,000 | USD | evidence → |
| Total capital | 37,575,000 | USD | evidence → |
| Risk-weighted assets | 261,625,000 | USD | evidence → |