Call report 2007Q3
TEXAS STATE BANK — 2007Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,495,245,000 | USD | evidence → |
| Total loans | 4,339,040,000 | USD | evidence → |
| Allowance for loan losses | 42,480,000 | USD | evidence → |
| Securities available for sale | 2,064,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,017,479,000 | USD | evidence → |
| Interest-bearing deposits | 4,994,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,023,012,000 | USD | evidence → |
| Equity capital | 2,241,654,000 | 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 | 368,086,000 | USD | evidence → |
| Interest expense | 164,579,000 | USD | evidence → |
| Net interest income | 203,507,000 | USD | evidence → |
| Noninterest income | 59,559,000 | USD | evidence → |
| Noninterest expense | 149,171,000 | USD | evidence → |
| Provision for loan losses | 13,107,000 | USD | evidence → |
| Pretax income | 100,788,000 | USD | evidence → |
| Income tax | 34,016,000 | USD | evidence → |
| Net income | 66,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 584,202,000 | USD | evidence → |
| Total capital | 630,786,000 | USD | evidence → |
| Risk-weighted assets | 4,898,855,000 | USD | evidence → |