Call report 2001Q2
TEXAS STATE BANK — 2001Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,294,000 | USD | evidence → |
| Total loans | 60,777,000 | USD | evidence → |
| Allowance for loan losses | 533,000 | USD | evidence → |
| Securities available for sale | 41,680,000 | USD | evidence → |
| Securities held to maturity | 151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,260,000 | USD | evidence → |
| Interest-bearing deposits | 92,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,835,000 | USD | evidence → |
| Equity capital | 15,287,000 | 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 | 4,306,000 | USD | evidence → |
| Interest expense | 1,831,000 | USD | evidence → |
| Net interest income | 2,475,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 2,325,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 784,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,935,000 | USD | evidence → |
| Total capital | 15,468,000 | USD | evidence → |
| Risk-weighted assets | 75,651,000 | USD | evidence → |