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Call report 2017Q4

TEXAS STAR BANK — 2017Q4

The 22 measures TEXAS STAR BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7995ef7a-7ed9-4d02-9e77-6763cb7bb6ff/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets390,230,000USDevidence →
Total loans286,969,000USDevidence →
Allowance for loan losses3,373,000USDevidence →
Securities available for sale17,000USDevidence →
Securities held to maturity15,725,000USDevidence →
Trading assets0USDevidence →
Total deposits341,618,000USDevidence →
Interest-bearing deposits230,092,000USDevidence →
Noninterest-bearing deposits111,526,000USDevidence →
Equity capital41,348,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,952,000USDevidence →
Interest expense1,455,000USDevidence →
Net interest income16,497,000USDevidence →
Noninterest income2,673,000USDevidence →
Noninterest expense11,073,000USDevidence →
Provision for loan losses420,000USDevidence →
Pretax income7,677,000USDevidence →
Income tax3,111,000USDevidence →
Net income4,566,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,348,000USDevidence →
Total capital44,721,000USDevidence →
Risk-weighted assets297,120,000USDevidence →