Call report 2004Q1
TEXAS STATE BANK — 2004Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,444,302,000 | USD | evidence → |
| Total loans | 3,316,165,000 | USD | evidence → |
| Allowance for loan losses | 41,094,000 | USD | evidence → |
| Securities available for sale | 1,488,398,000 | USD | evidence → |
| Securities held to maturity | 410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,571,679,000 | USD | evidence → |
| Interest-bearing deposits | 3,948,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 622,936,000 | USD | evidence → |
| Equity capital | 591,260,000 | 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 | 56,929,000 | USD | evidence → |
| Interest expense | 13,295,000 | USD | evidence → |
| Net interest income | 43,634,000 | USD | evidence → |
| Noninterest income | 13,077,000 | USD | evidence → |
| Noninterest expense | 26,790,000 | USD | evidence → |
| Provision for loan losses | 3,924,000 | USD | evidence → |
| Pretax income | 26,496,000 | USD | evidence → |
| Income tax | 8,877,000 | USD | evidence → |
| Net income | 17,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 375,554,000 | USD | evidence → |
| Total capital | 416,648,000 | USD | evidence → |
| Risk-weighted assets | 3,845,062,000 | USD | evidence → |