Call report 2005Q1
TEXAS STATE BANK — 2005Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,081,601,000 | USD | evidence → |
| Total loans | 3,868,821,000 | USD | evidence → |
| Allowance for loan losses | 47,313,000 | USD | evidence → |
| Securities available for sale | 1,616,607,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,026,203,000 | USD | evidence → |
| Interest-bearing deposits | 4,081,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 944,334,000 | USD | evidence → |
| Equity capital | 640,294,000 | 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 | 80,976,000 | USD | evidence → |
| Interest expense | 22,249,000 | USD | evidence → |
| Net interest income | 58,727,000 | USD | evidence → |
| Noninterest income | 23,696,000 | USD | evidence → |
| Noninterest expense | 39,848,000 | USD | evidence → |
| Provision for loan losses | 5,408,000 | USD | evidence → |
| Pretax income | 37,165,000 | USD | evidence → |
| Income tax | 12,556,000 | USD | evidence → |
| Net income | 24,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 429,934,000 | USD | evidence → |
| Total capital | 477,247,000 | USD | evidence → |
| Risk-weighted assets | 4,355,086,000 | USD | evidence → |