Call report 2006Q4
TEXAS STATE BANK — 2006Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,548,312,000 | USD | evidence → |
| Total loans | 4,252,470,000 | USD | evidence → |
| Allowance for loan losses | 36,585,000 | USD | evidence → |
| Securities available for sale | 1,902,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,109,124,000 | USD | evidence → |
| Interest-bearing deposits | 5,008,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,100,655,000 | USD | evidence → |
| Equity capital | 2,167,889,000 | 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 | 69,009,000 | USD | evidence → |
| Interest expense | 28,213,000 | USD | evidence → |
| Net interest income | 40,796,000 | USD | evidence → |
| Noninterest income | 11,126,000 | USD | evidence → |
| Noninterest expense | 25,662,000 | USD | evidence → |
| Provision for loan losses | 3,941,000 | USD | evidence → |
| Pretax income | 22,319,000 | USD | evidence → |
| Income tax | 7,555,000 | USD | evidence → |
| Net income | 14,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 501,783,000 | USD | evidence → |
| Total capital | 542,315,000 | USD | evidence → |
| Risk-weighted assets | 4,882,260,000 | USD | evidence → |