Call report 2002Q3
TEXAS STATE BANK — 2002Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,600,327,000 | USD | evidence → |
| Total loans | 2,230,128,000 | USD | evidence → |
| Allowance for loan losses | 26,827,000 | USD | evidence → |
| Securities available for sale | 1,060,570,000 | USD | evidence → |
| Securities held to maturity | 414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,006,733,000 | USD | evidence → |
| Interest-bearing deposits | 2,558,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 448,659,000 | USD | evidence → |
| Equity capital | 353,440,000 | 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 | 149,485,000 | USD | evidence → |
| Interest expense | 53,049,000 | USD | evidence → |
| Net interest income | 96,436,000 | USD | evidence → |
| Noninterest income | 27,910,000 | USD | evidence → |
| Noninterest expense | 56,401,000 | USD | evidence → |
| Provision for loan losses | 8,655,000 | USD | evidence → |
| Pretax income | 62,250,000 | USD | evidence → |
| Income tax | 21,302,000 | USD | evidence → |
| Net income | 40,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 287,540,000 | USD | evidence → |
| Total capital | 314,367,000 | USD | evidence → |
| Risk-weighted assets | 2,443,102,000 | USD | evidence → |