Call report 2001Q4
TEXAS STATE BANK — 2001Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,174,000 | USD | evidence → |
| Total loans | 62,935,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 29,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,985,000 | USD | evidence → |
| Interest-bearing deposits | 104,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,544,000 | USD | evidence → |
| Equity capital | 15,561,000 | 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 | 8,173,000 | USD | evidence → |
| Interest expense | 3,277,000 | USD | evidence → |
| Net interest income | 4,896,000 | USD | evidence → |
| Noninterest income | 1,271,000 | USD | evidence → |
| Noninterest expense | 4,627,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,540,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,146,000 | USD | evidence → |
| Total capital | 15,648,000 | USD | evidence → |
| Risk-weighted assets | 79,888,000 | USD | evidence → |