Call report 2006Q1
TEXAS STATE BANK — 2006Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,625,374,000 | USD | evidence → |
| Total loans | 4,142,266,000 | USD | evidence → |
| Allowance for loan losses | 51,013,000 | USD | evidence → |
| Securities available for sale | 1,853,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,633,784,000 | USD | evidence → |
| Interest-bearing deposits | 4,490,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,143,042,000 | USD | evidence → |
| Equity capital | 694,362,000 | 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 | 100,414,000 | USD | evidence → |
| Interest expense | 37,851,000 | USD | evidence → |
| Net interest income | 62,563,000 | USD | evidence → |
| Noninterest income | 19,099,000 | USD | evidence → |
| Noninterest expense | 40,316,000 | USD | evidence → |
| Provision for loan losses | 4,871,000 | USD | evidence → |
| Pretax income | 36,378,000 | USD | evidence → |
| Income tax | 12,263,000 | USD | evidence → |
| Net income | 24,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 503,298,000 | USD | evidence → |
| Total capital | 554,311,000 | USD | evidence → |
| Risk-weighted assets | 4,702,365,000 | USD | evidence → |