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Call report 2022Q3

WEST TEXAS STATE BANK — 2022Q3

The 22 measures WEST TEXAS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8f9177d1-52d8-486f-98bb-d66eaefb913e/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets218,295,000USDevidence →
Total loans119,955,000USDevidence →
Allowance for loan losses900,000USDevidence →
Securities available for sale52,832,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits199,072,000USDevidence →
Interest-bearing deposits137,964,000USDevidence →
Noninterest-bearing deposits61,108,000USDevidence →
Equity capital18,655,000USDevidence →

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 income6,245,000USDevidence →
Interest expense445,000USDevidence →
Net interest income5,800,000USDevidence →
Noninterest income595,000USDevidence →
Noninterest expense3,145,000USDevidence →
Provision for loan losses410,000USDevidence →
Pretax income1,869,000USDevidence →
Income tax0USDevidence →
Net income1,869,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,061,000USDevidence →
Total capital22,961,000USDevidence →
Risk-weighted assets146,863,000USDevidence →