Call report 2006Q2
TEXAS STATE BANK — 2006Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,837,166,000 | USD | evidence → |
| Total loans | 4,204,448,000 | USD | evidence → |
| Allowance for loan losses | 49,096,000 | USD | evidence → |
| Securities available for sale | 1,960,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,506,250,000 | USD | evidence → |
| Interest-bearing deposits | 4,402,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,104,183,000 | USD | evidence → |
| Equity capital | 694,157,000 | 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 | 207,620,000 | USD | evidence → |
| Interest expense | 80,935,000 | USD | evidence → |
| Net interest income | 126,685,000 | USD | evidence → |
| Noninterest income | 38,920,000 | USD | evidence → |
| Noninterest expense | 83,123,000 | USD | evidence → |
| Provision for loan losses | 21,620,000 | USD | evidence → |
| Pretax income | 60,765,000 | USD | evidence → |
| Income tax | 20,178,000 | USD | evidence → |
| Net income | 40,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 513,247,000 | USD | evidence → |
| Total capital | 562,343,000 | USD | evidence → |
| Risk-weighted assets | 4,805,398,000 | USD | evidence → |