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Call report 2005Q4

TEXAS STATE BANK — 2005Q4

The 22 measures TEXAS STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e194494a-2d69-4ed1-9837-7e777428e41a/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,579,792,000USDevidence →
Total loans4,144,105,000USDevidence →
Allowance for loan losses50,027,000USDevidence →
Securities available for sale1,805,109,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits5,418,270,000USDevidence →
Interest-bearing deposits4,288,901,000USDevidence →
Noninterest-bearing deposits1,129,369,000USDevidence →
Equity capital681,463,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income355,326,000USDevidence →
Interest expense114,190,000USDevidence →
Net interest income241,136,000USDevidence →
Noninterest income79,797,000USDevidence →
Noninterest expense156,051,000USDevidence →
Provision for loan losses26,072,000USDevidence →
Pretax income139,605,000USDevidence →
Income tax47,547,000USDevidence →
Net income92,058,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital485,537,000USDevidence →
Total capital535,564,000USDevidence →
Risk-weighted assets4,683,923,000USDevidence →

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