Call report 2016Q3
TEXAS STAR BANK — 2016Q3
The 22 measures TEXAS STAR BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,081,000 | USD | evidence → |
| Total loans | 269,249,000 | USD | evidence → |
| Allowance for loan losses | 3,283,000 | USD | evidence → |
| Securities available for sale | 27,000 | USD | evidence → |
| Securities held to maturity | 15,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,387,000 | USD | evidence → |
| Interest-bearing deposits | 213,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,924,000 | USD | evidence → |
| Equity capital | 36,944,000 | 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 | 12,260,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 11,077,000 | USD | evidence → |
| Noninterest income | 1,961,000 | USD | evidence → |
| Noninterest expense | 7,564,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 4,934,000 | USD | evidence → |
| Income tax | 1,660,000 | USD | evidence → |
| Net income | 3,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,944,000 | USD | evidence → |
| Total capital | 40,227,000 | USD | evidence → |
| Risk-weighted assets | 279,321,000 | USD | evidence → |