Call report 2003Q3
TEXAS STATE BANK — 2003Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,120,000 | USD | evidence → |
| Total loans | 69,378,000 | USD | evidence → |
| Allowance for loan losses | 561,000 | USD | evidence → |
| Securities available for sale | 48,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,344,000 | USD | evidence → |
| Interest-bearing deposits | 104,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,998,000 | USD | evidence → |
| Equity capital | 15,615,000 | 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 | 4,774,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 3,647,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 3,597,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,346,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,088,000 | USD | evidence → |
| Total capital | 15,649,000 | USD | evidence → |
| Risk-weighted assets | 89,795,000 | USD | evidence → |