Call report 2002Q3
TEXAS STATE BANK — 2002Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,036,000 | USD | evidence → |
| Total loans | 65,025,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 51,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,897,000 | USD | evidence → |
| Interest-bearing deposits | 99,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,944,000 | USD | evidence → |
| Equity capital | 16,668,000 | 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 | 5,341,000 | USD | evidence → |
| Interest expense | 1,323,000 | USD | evidence → |
| Net interest income | 4,018,000 | USD | evidence → |
| Noninterest income | 1,047,000 | USD | evidence → |
| Noninterest expense | 3,526,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,494,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,988,000 | USD | evidence → |
| Total capital | 16,520,000 | USD | evidence → |
| Risk-weighted assets | 76,431,000 | USD | evidence → |