Call report 2003Q1
TEXAS STATE BANK — 2003Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,936,000 | USD | evidence → |
| Total loans | 65,658,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 50,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,350,000 | USD | evidence → |
| Interest-bearing deposits | 103,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,960,000 | USD | evidence → |
| Equity capital | 15,188,000 | 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 | 1,648,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 1,237,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,258,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,388,000 | USD | evidence → |
| Total capital | 14,928,000 | USD | evidence → |
| Risk-weighted assets | 80,257,000 | USD | evidence → |