Call report 2001Q4
TEXAS STATE BANK — 2001Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,590,391,000 | USD | evidence → |
| Total loans | 1,710,001,000 | USD | evidence → |
| Allowance for loan losses | 21,050,000 | USD | evidence → |
| Securities available for sale | 645,915,000 | USD | evidence → |
| Securities held to maturity | 914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,250,228,000 | USD | evidence → |
| Interest-bearing deposits | 1,905,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,215,000 | USD | evidence → |
| Equity capital | 253,265,000 | 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 | 183,302,000 | USD | evidence → |
| Interest expense | 83,775,000 | USD | evidence → |
| Net interest income | 99,527,000 | USD | evidence → |
| Noninterest income | 28,259,000 | USD | evidence → |
| Noninterest expense | 59,399,000 | USD | evidence → |
| Provision for loan losses | 8,667,000 | USD | evidence → |
| Pretax income | 61,216,000 | USD | evidence → |
| Income tax | 21,481,000 | USD | evidence → |
| Net income | 39,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,684,000 | USD | evidence → |
| Total capital | 235,734,000 | USD | evidence → |
| Risk-weighted assets | 1,829,454,000 | USD | evidence → |