Call report 2002Q1
TEXAS STATE BANK — 2002Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,376,477,000 | USD | evidence → |
| Total loans | 2,159,420,000 | USD | evidence → |
| Allowance for loan losses | 26,024,000 | USD | evidence → |
| Securities available for sale | 925,946,000 | USD | evidence → |
| Securities held to maturity | 514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,851,342,000 | USD | evidence → |
| Interest-bearing deposits | 2,435,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 416,237,000 | USD | evidence → |
| Equity capital | 308,955,000 | 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 | 45,746,000 | USD | evidence → |
| Interest expense | 16,302,000 | USD | evidence → |
| Net interest income | 29,444,000 | USD | evidence → |
| Noninterest income | 9,092,000 | USD | evidence → |
| Noninterest expense | 17,111,000 | USD | evidence → |
| Provision for loan losses | 2,683,000 | USD | evidence → |
| Pretax income | 19,200,000 | USD | evidence → |
| Income tax | 6,503,000 | USD | evidence → |
| Net income | 12,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 263,438,000 | USD | evidence → |
| Total capital | 289,462,000 | USD | evidence → |
| Risk-weighted assets | 2,325,266,000 | USD | evidence → |