Call report 2001Q1
TEXAS STATE BANK — 2001Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,493,269,000 | USD | evidence → |
| Total loans | 1,624,182,000 | USD | evidence → |
| Allowance for loan losses | 19,837,000 | USD | evidence → |
| Securities available for sale | 628,393,000 | USD | evidence → |
| Securities held to maturity | 1,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,182,155,000 | USD | evidence → |
| Interest-bearing deposits | 1,874,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 307,664,000 | USD | evidence → |
| Equity capital | 229,913,000 | 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 | 48,464,000 | USD | evidence → |
| Interest expense | 24,072,000 | USD | evidence → |
| Net interest income | 24,392,000 | USD | evidence → |
| Noninterest income | 6,406,000 | USD | evidence → |
| Noninterest expense | 14,429,000 | USD | evidence → |
| Provision for loan losses | 1,738,000 | USD | evidence → |
| Pretax income | 14,642,000 | USD | evidence → |
| Income tax | 5,281,000 | USD | evidence → |
| Net income | 9,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,236,000 | USD | evidence → |
| Total capital | 208,073,000 | USD | evidence → |
| Risk-weighted assets | 1,739,662,000 | USD | evidence → |