Call report 2001Q1
TEXAS STATE BANK — 2001Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,286,000 | USD | evidence → |
| Total loans | 57,844,000 | USD | evidence → |
| Allowance for loan losses | 537,000 | USD | evidence → |
| Securities available for sale | 44,217,000 | USD | evidence → |
| Securities held to maturity | 152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,329,000 | USD | evidence → |
| Interest-bearing deposits | 92,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,361,000 | USD | evidence → |
| Equity capital | 15,066,000 | 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 | 2,194,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 1,230,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 1,195,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,788,000 | USD | evidence → |
| Total capital | 15,325,000 | USD | evidence → |
| Risk-weighted assets | 63,669,000 | USD | evidence → |