Call report 2005Q3
TEXAS STATE BANK — 2005Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,295,962,000 | USD | evidence → |
| Total loans | 3,988,382,000 | USD | evidence → |
| Allowance for loan losses | 51,367,000 | USD | evidence → |
| Securities available for sale | 1,718,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,155,043,000 | USD | evidence → |
| Interest-bearing deposits | 4,222,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 932,654,000 | USD | evidence → |
| Equity capital | 670,847,000 | 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 | 258,371,000 | USD | evidence → |
| Interest expense | 79,861,000 | USD | evidence → |
| Net interest income | 178,510,000 | USD | evidence → |
| Noninterest income | 61,952,000 | USD | evidence → |
| Noninterest expense | 117,269,000 | USD | evidence → |
| Provision for loan losses | 19,927,000 | USD | evidence → |
| Pretax income | 104,061,000 | USD | evidence → |
| Income tax | 35,790,000 | USD | evidence → |
| Net income | 68,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 466,356,000 | USD | evidence → |
| Total capital | 517,723,000 | USD | evidence → |
| Risk-weighted assets | 4,511,083,000 | USD | evidence → |