Call report 2003Q4
TEXAS STATE BANK — 2003Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,215,610,000 | USD | evidence → |
| Total loans | 2,543,772,000 | USD | evidence → |
| Allowance for loan losses | 31,234,000 | USD | evidence → |
| Securities available for sale | 1,362,450,000 | USD | evidence → |
| Securities held to maturity | 410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,541,829,000 | USD | evidence → |
| Interest-bearing deposits | 2,980,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 561,605,000 | USD | evidence → |
| Equity capital | 412,714,000 | 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 | 208,777,000 | USD | evidence → |
| Interest expense | 59,001,000 | USD | evidence → |
| Net interest income | 149,776,000 | USD | evidence → |
| Noninterest income | 39,955,000 | USD | evidence → |
| Noninterest expense | 91,786,000 | USD | evidence → |
| Provision for loan losses | 13,155,000 | USD | evidence → |
| Pretax income | 95,630,000 | USD | evidence → |
| Income tax | 31,994,000 | USD | evidence → |
| Net income | 63,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 356,110,000 | USD | evidence → |
| Total capital | 387,344,000 | USD | evidence → |
| Risk-weighted assets | 2,948,628,000 | USD | evidence → |