Call report 2004Q2
TEXAS STATE BANK — 2004Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,430,782,000 | USD | evidence → |
| Total loans | 3,455,930,000 | USD | evidence → |
| Allowance for loan losses | 41,956,000 | USD | evidence → |
| Securities available for sale | 1,437,493,000 | USD | evidence → |
| Securities held to maturity | 410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,627,343,000 | USD | evidence → |
| Interest-bearing deposits | 3,740,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 886,360,000 | USD | evidence → |
| Equity capital | 573,179,000 | 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 | 124,569,000 | USD | evidence → |
| Interest expense | 28,354,000 | USD | evidence → |
| Net interest income | 96,215,000 | USD | evidence → |
| Noninterest income | 29,782,000 | USD | evidence → |
| Noninterest expense | 64,102,000 | USD | evidence → |
| Provision for loan losses | 8,617,000 | USD | evidence → |
| Pretax income | 55,160,000 | USD | evidence → |
| Income tax | 18,128,000 | USD | evidence → |
| Net income | 37,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 388,707,000 | USD | evidence → |
| Total capital | 430,663,000 | USD | evidence → |
| Risk-weighted assets | 3,866,096,000 | USD | evidence → |