Call report 2002Q4
TEXAS STATE BANK — 2002Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,963,000 | USD | evidence → |
| Total loans | 64,299,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 55,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,059,000 | USD | evidence → |
| Interest-bearing deposits | 105,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,414,000 | USD | evidence → |
| Equity capital | 15,035,000 | 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 | 7,045,000 | USD | evidence → |
| Interest expense | 1,724,000 | USD | evidence → |
| Net interest income | 5,321,000 | USD | evidence → |
| Noninterest income | 1,471,000 | USD | evidence → |
| Noninterest expense | 4,802,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,930,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 1,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,124,000 | USD | evidence → |
| Total capital | 14,660,000 | USD | evidence → |
| Risk-weighted assets | 84,909,000 | USD | evidence → |