Call report 2018Q1
TEXAS STAR BANK — 2018Q1
The 22 measures TEXAS STAR BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,800,000 | USD | evidence → |
| Total loans | 290,696,000 | USD | evidence → |
| Allowance for loan losses | 3,464,000 | USD | evidence → |
| Securities available for sale | 15,000 | USD | evidence → |
| Securities held to maturity | 15,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,715,000 | USD | evidence → |
| Interest-bearing deposits | 218,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,966,000 | USD | evidence → |
| Equity capital | 41,840,000 | 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 | 4,605,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 4,231,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 2,515,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,277,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 1,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,840,000 | USD | evidence → |
| Total capital | 45,304,000 | USD | evidence → |
| Risk-weighted assets | 296,879,000 | USD | evidence → |