Call report 2002Q2
TEXAS STATE BANK — 2002Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,507,682,000 | USD | evidence → |
| Total loans | 2,186,710,000 | USD | evidence → |
| Allowance for loan losses | 26,494,000 | USD | evidence → |
| Securities available for sale | 1,026,887,000 | USD | evidence → |
| Securities held to maturity | 514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,984,852,000 | USD | evidence → |
| Interest-bearing deposits | 2,559,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 425,169,000 | USD | evidence → |
| Equity capital | 331,302,000 | 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 | 97,592,000 | USD | evidence → |
| Interest expense | 34,712,000 | USD | evidence → |
| Net interest income | 62,880,000 | USD | evidence → |
| Noninterest income | 18,247,000 | USD | evidence → |
| Noninterest expense | 36,886,000 | USD | evidence → |
| Provision for loan losses | 5,705,000 | USD | evidence → |
| Pretax income | 39,612,000 | USD | evidence → |
| Income tax | 13,271,000 | USD | evidence → |
| Net income | 26,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 275,757,000 | USD | evidence → |
| Total capital | 302,251,000 | USD | evidence → |
| Risk-weighted assets | 2,380,748,000 | USD | evidence → |