Call report 2004Q4
TEXAS STATE BANK — 2004Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,829,193,000 | USD | evidence → |
| Total loans | 3,779,501,000 | USD | evidence → |
| Allowance for loan losses | 45,024,000 | USD | evidence → |
| Securities available for sale | 1,497,996,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,785,204,000 | USD | evidence → |
| Interest-bearing deposits | 3,894,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 891,137,000 | USD | evidence → |
| Equity capital | 631,252,000 | 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 | 272,058,000 | USD | evidence → |
| Interest expense | 64,518,000 | USD | evidence → |
| Net interest income | 207,540,000 | USD | evidence → |
| Noninterest income | 64,842,000 | USD | evidence → |
| Noninterest expense | 139,321,000 | USD | evidence → |
| Provision for loan losses | 20,583,000 | USD | evidence → |
| Pretax income | 118,333,000 | USD | evidence → |
| Income tax | 39,351,000 | USD | evidence → |
| Net income | 78,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 430,258,000 | USD | evidence → |
| Total capital | 475,282,000 | USD | evidence → |
| Risk-weighted assets | 4,203,994,000 | USD | evidence → |