Call reports 2006
TEXAS STATE BANK — 2006
What TEXAS STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 6,625,374,000 | 6,837,166,000 | 6,943,711,000 | 8,548,312,000 |
| Total loans | 4,142,266,000 | 4,204,448,000 | 4,334,853,000 | 4,252,470,000 |
| Allowance for loan losses | 51,013,000 | 49,096,000 | 60,587,000 | 36,585,000 |
| Securities available for sale | 1,853,038,000 | 1,960,270,000 | 1,983,487,000 | 1,902,637,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,633,784,000 | 5,506,250,000 | 5,732,443,000 | 6,109,124,000 |
| Interest-bearing deposits | 4,490,742,000 | 4,402,067,000 | 4,686,226,000 | 5,008,469,000 |
| Noninterest-bearing deposits | 1,143,042,000 | 1,104,183,000 | 1,046,217,000 | 1,100,655,000 |
| Equity capital | 694,362,000 | 694,157,000 | 722,967,000 | 2,167,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 100,414,000 | 207,620,000 | 322,639,000 | 69,009,000 |
| Interest expense | 37,851,000 | 80,935,000 | 130,586,000 | 28,213,000 |
| Net interest income | 62,563,000 | 126,685,000 | 192,053,000 | 40,796,000 |
| Noninterest income | 19,099,000 | 38,920,000 | 59,240,000 | 11,126,000 |
| Noninterest expense | 40,316,000 | 83,123,000 | 127,827,000 | 25,662,000 |
| Provision for loan losses | 4,871,000 | 21,620,000 | 35,073,000 | 3,941,000 |
| Pretax income | 36,378,000 | 60,765,000 | 88,296,000 | 22,319,000 |
| Income tax | 12,263,000 | 20,178,000 | 29,107,000 | 7,555,000 |
| Net income | 24,115,000 | 40,587,000 | 59,189,000 | 14,764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 503,298,000 | 513,247,000 | 525,265,000 | 501,783,000 |
| Total capital | 554,311,000 | 562,343,000 | 585,852,000 | 542,315,000 |
| Risk-weighted assets | 4,702,365,000 | 4,805,398,000 | 4,888,750,000 | 4,882,260,000 |
Machine access — free, no API key
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