Call report 2002Q2
TEXAS STATE BANK — 2002Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,527,000 | USD | evidence → |
| Total loans | 65,654,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 52,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,959,000 | USD | evidence → |
| Interest-bearing deposits | 95,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,102,000 | USD | evidence → |
| Equity capital | 16,137,000 | 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 | 3,583,000 | USD | evidence → |
| Interest expense | 929,000 | USD | evidence → |
| Net interest income | 2,654,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 2,342,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 953,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,608,000 | USD | evidence → |
| Total capital | 16,129,000 | USD | evidence → |
| Risk-weighted assets | 71,491,000 | USD | evidence → |