Call report 2003Q3
TEXAS STATE BANK — 2003Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,183,391,000 | USD | evidence → |
| Total loans | 2,442,571,000 | USD | evidence → |
| Allowance for loan losses | 29,924,000 | USD | evidence → |
| Securities available for sale | 1,263,356,000 | USD | evidence → |
| Securities held to maturity | 415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,423,670,000 | USD | evidence → |
| Interest-bearing deposits | 2,863,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 560,066,000 | USD | evidence → |
| Equity capital | 400,969,000 | 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 | 155,240,000 | USD | evidence → |
| Interest expense | 45,728,000 | USD | evidence → |
| Net interest income | 109,512,000 | USD | evidence → |
| Noninterest income | 30,054,000 | USD | evidence → |
| Noninterest expense | 68,028,000 | USD | evidence → |
| Provision for loan losses | 9,971,000 | USD | evidence → |
| Pretax income | 71,220,000 | USD | evidence → |
| Income tax | 23,831,000 | USD | evidence → |
| Net income | 47,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 343,397,000 | USD | evidence → |
| Total capital | 373,321,000 | USD | evidence → |
| Risk-weighted assets | 2,847,449,000 | USD | evidence → |