Call report 2007Q2
TEXAS STATE BANK — 2007Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,591,703,000 | USD | evidence → |
| Total loans | 4,319,464,000 | USD | evidence → |
| Allowance for loan losses | 41,332,000 | USD | evidence → |
| Securities available for sale | 2,057,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,153,537,000 | USD | evidence → |
| Interest-bearing deposits | 5,085,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,068,439,000 | USD | evidence → |
| Equity capital | 2,208,704,000 | 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 | 245,145,000 | USD | evidence → |
| Interest expense | 108,243,000 | USD | evidence → |
| Net interest income | 136,902,000 | USD | evidence → |
| Noninterest income | 40,464,000 | USD | evidence → |
| Noninterest expense | 99,245,000 | USD | evidence → |
| Provision for loan losses | 8,888,000 | USD | evidence → |
| Pretax income | 69,233,000 | USD | evidence → |
| Income tax | 23,195,000 | USD | evidence → |
| Net income | 46,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 558,271,000 | USD | evidence → |
| Total capital | 603,813,000 | USD | evidence → |
| Risk-weighted assets | 4,904,695,000 | USD | evidence → |