Call report 2002Q4
TEXAS STATE BANK — 2002Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,832,412,000 | USD | evidence → |
| Total loans | 2,323,705,000 | USD | evidence → |
| Allowance for loan losses | 28,116,000 | USD | evidence → |
| Securities available for sale | 1,177,121,000 | USD | evidence → |
| Securities held to maturity | 414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,158,505,000 | USD | evidence → |
| Interest-bearing deposits | 2,686,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 472,292,000 | USD | evidence → |
| Equity capital | 370,752,000 | 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 | 201,706,000 | USD | evidence → |
| Interest expense | 70,483,000 | USD | evidence → |
| Net interest income | 131,223,000 | USD | evidence → |
| Noninterest income | 36,078,000 | USD | evidence → |
| Noninterest expense | 76,365,000 | USD | evidence → |
| Provision for loan losses | 12,331,000 | USD | evidence → |
| Pretax income | 83,389,000 | USD | evidence → |
| Income tax | 28,137,000 | USD | evidence → |
| Net income | 55,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 300,514,000 | USD | evidence → |
| Total capital | 328,630,000 | USD | evidence → |
| Risk-weighted assets | 2,540,843,000 | USD | evidence → |