Call report 2001Q2
TEXAS STATE BANK — 2001Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,501,200,000 | USD | evidence → |
| Total loans | 1,622,842,000 | USD | evidence → |
| Allowance for loan losses | 19,989,000 | USD | evidence → |
| Securities available for sale | 638,499,000 | USD | evidence → |
| Securities held to maturity | 1,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,170,914,000 | USD | evidence → |
| Interest-bearing deposits | 1,848,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 321,935,000 | USD | evidence → |
| Equity capital | 237,451,000 | 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 | 95,083,000 | USD | evidence → |
| Interest expense | 46,333,000 | USD | evidence → |
| Net interest income | 48,750,000 | USD | evidence → |
| Noninterest income | 13,114,000 | USD | evidence → |
| Noninterest expense | 29,510,000 | USD | evidence → |
| Provision for loan losses | 2,926,000 | USD | evidence → |
| Pretax income | 29,678,000 | USD | evidence → |
| Income tax | 10,437,000 | USD | evidence → |
| Net income | 19,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,815,000 | USD | evidence → |
| Total capital | 216,804,000 | USD | evidence → |
| Risk-weighted assets | 1,748,774,000 | USD | evidence → |