Call report 2007Q1
TEXAS STATE BANK — 2007Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,650,085,000 | USD | evidence → |
| Total loans | 4,213,761,000 | USD | evidence → |
| Allowance for loan losses | 39,273,000 | USD | evidence → |
| Securities available for sale | 2,004,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,186,764,000 | USD | evidence → |
| Interest-bearing deposits | 5,117,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,069,419,000 | USD | evidence → |
| Equity capital | 2,198,154,000 | 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 | 121,809,000 | USD | evidence → |
| Interest expense | 52,651,000 | USD | evidence → |
| Net interest income | 69,158,000 | USD | evidence → |
| Noninterest income | 20,095,000 | USD | evidence → |
| Noninterest expense | 48,837,000 | USD | evidence → |
| Provision for loan losses | 3,895,000 | USD | evidence → |
| Pretax income | 36,521,000 | USD | evidence → |
| Income tax | 12,233,000 | USD | evidence → |
| Net income | 24,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 534,456,000 | USD | evidence → |
| Total capital | 578,150,000 | USD | evidence → |
| Risk-weighted assets | 4,826,703,000 | USD | evidence → |