Call report 2017Q3
TEXAS STAR BANK — 2017Q3
The 22 measures TEXAS STAR BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,245,000 | USD | evidence → |
| Total loans | 289,073,000 | USD | evidence → |
| Allowance for loan losses | 3,318,000 | USD | evidence → |
| Securities available for sale | 18,000 | USD | evidence → |
| Securities held to maturity | 15,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,205,000 | USD | evidence → |
| Interest-bearing deposits | 226,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,838,000 | USD | evidence → |
| Equity capital | 40,514,000 | 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 | 13,292,000 | USD | evidence → |
| Interest expense | 1,075,000 | USD | evidence → |
| Net interest income | 12,217,000 | USD | evidence → |
| Noninterest income | 2,004,000 | USD | evidence → |
| Noninterest expense | 8,124,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 5,717,000 | USD | evidence → |
| Income tax | 1,985,000 | USD | evidence → |
| Net income | 3,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,514,000 | USD | evidence → |
| Total capital | 43,832,000 | USD | evidence → |
| Risk-weighted assets | 299,910,000 | USD | evidence → |