Call report 2005Q2
TEXAS STATE BANK — 2005Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,218,438,000 | USD | evidence → |
| Total loans | 3,927,302,000 | USD | evidence → |
| Allowance for loan losses | 48,022,000 | USD | evidence → |
| Securities available for sale | 1,705,571,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,178,735,000 | USD | evidence → |
| Interest-bearing deposits | 4,237,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 941,524,000 | USD | evidence → |
| Equity capital | 661,182,000 | 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 | 167,291,000 | USD | evidence → |
| Interest expense | 48,975,000 | USD | evidence → |
| Net interest income | 118,316,000 | USD | evidence → |
| Noninterest income | 42,859,000 | USD | evidence → |
| Noninterest expense | 77,707,000 | USD | evidence → |
| Provision for loan losses | 11,208,000 | USD | evidence → |
| Pretax income | 72,581,000 | USD | evidence → |
| Income tax | 25,168,000 | USD | evidence → |
| Net income | 47,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 448,349,000 | USD | evidence → |
| Total capital | 496,371,000 | USD | evidence → |
| Risk-weighted assets | 4,436,346,000 | USD | evidence → |