Call report 2016Q2
TEXAS STAR BANK — 2016Q2
The 22 measures TEXAS STAR BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,743,000 | USD | evidence → |
| Total loans | 259,015,000 | USD | evidence → |
| Allowance for loan losses | 3,106,000 | USD | evidence → |
| Securities available for sale | 28,000 | USD | evidence → |
| Securities held to maturity | 14,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,394,000 | USD | evidence → |
| Interest-bearing deposits | 218,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,498,000 | USD | evidence → |
| Equity capital | 35,732,000 | 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 | 7,922,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 7,142,000 | USD | evidence → |
| Noninterest income | 1,299,000 | USD | evidence → |
| Noninterest expense | 4,979,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,102,000 | USD | evidence → |
| Income tax | 1,040,000 | USD | evidence → |
| Net income | 2,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,732,000 | USD | evidence → |
| Total capital | 38,838,000 | USD | evidence → |
| Risk-weighted assets | 270,715,000 | USD | evidence → |