Call report 2002Q1
TEXAS STATE BANK — 2002Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,437,000 | USD | evidence → |
| Total loans | 62,644,000 | USD | evidence → |
| Allowance for loan losses | 505,000 | USD | evidence → |
| Securities available for sale | 40,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,388,000 | USD | evidence → |
| Interest-bearing deposits | 100,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,891,000 | USD | evidence → |
| Equity capital | 15,600,000 | 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 | 1,739,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 1,221,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,167,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,260,000 | USD | evidence → |
| Total capital | 15,765,000 | USD | evidence → |
| Risk-weighted assets | 72,011,000 | USD | evidence → |