Call report 2001Q3
TEXAS STATE BANK — 2001Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,552,821,000 | USD | evidence → |
| Total loans | 1,648,716,000 | USD | evidence → |
| Allowance for loan losses | 20,287,000 | USD | evidence → |
| Securities available for sale | 676,655,000 | USD | evidence → |
| Securities held to maturity | 914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,217,995,000 | USD | evidence → |
| Interest-bearing deposits | 1,899,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,464,000 | USD | evidence → |
| Equity capital | 250,569,000 | 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 | 140,691,000 | USD | evidence → |
| Interest expense | 66,720,000 | USD | evidence → |
| Net interest income | 73,971,000 | USD | evidence → |
| Noninterest income | 20,652,000 | USD | evidence → |
| Noninterest expense | 44,630,000 | USD | evidence → |
| Provision for loan losses | 5,709,000 | USD | evidence → |
| Pretax income | 45,191,000 | USD | evidence → |
| Income tax | 15,796,000 | USD | evidence → |
| Net income | 29,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,669,000 | USD | evidence → |
| Total capital | 225,956,000 | USD | evidence → |
| Risk-weighted assets | 1,799,760,000 | USD | evidence → |