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Call report 2014Q3

TEXAS SAVINGS BANK, STATE SAVINGS BANK — 2014Q3

The 22 measures TEXAS SAVINGS BANK, STATE SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9117fcdc-683c-4638-9069-457bcb31f9e3/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets74,211,000USDevidence →
Total loans31,769,000USDevidence →
Allowance for loan losses2,816,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,000USDevidence →
Trading assets0USDevidence →
Total deposits69,089,000USDevidence →
Interest-bearing deposits57,911,000USDevidence →
Noninterest-bearing deposits11,178,000USDevidence →
Equity capital4,948,000USDevidence →

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 income1,894,000USDevidence →
Interest expense299,000USDevidence →
Net interest income1,595,000USDevidence →
Noninterest income-222,000USDevidence →
Noninterest expense2,433,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-1,060,000USDevidence →
Income tax0USDevidence →
Net income-1,060,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,948,000USDevidence →
Total capital5,308,000USDevidence →
Risk-weighted assets26,325,000USDevidence →

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