Call report 2006Q3
TEXAS STATE BANK — 2006Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,943,711,000 | USD | evidence → |
| Total loans | 4,334,853,000 | USD | evidence → |
| Allowance for loan losses | 60,587,000 | USD | evidence → |
| Securities available for sale | 1,983,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,732,443,000 | USD | evidence → |
| Interest-bearing deposits | 4,686,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,046,217,000 | USD | evidence → |
| Equity capital | 722,967,000 | 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 | 322,639,000 | USD | evidence → |
| Interest expense | 130,586,000 | USD | evidence → |
| Net interest income | 192,053,000 | USD | evidence → |
| Noninterest income | 59,240,000 | USD | evidence → |
| Noninterest expense | 127,827,000 | USD | evidence → |
| Provision for loan losses | 35,073,000 | USD | evidence → |
| Pretax income | 88,296,000 | USD | evidence → |
| Income tax | 29,107,000 | USD | evidence → |
| Net income | 59,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 525,265,000 | USD | evidence → |
| Total capital | 585,852,000 | USD | evidence → |
| Risk-weighted assets | 4,888,750,000 | USD | evidence → |