Call report 2003Q4
TEXAS STATE BANK — 2003Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,764,000 | USD | evidence → |
| Total loans | 69,944,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 57,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,062,000 | USD | evidence → |
| Interest-bearing deposits | 109,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,015,000 | USD | evidence → |
| Equity capital | 15,658,000 | 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 | 6,315,000 | USD | evidence → |
| Interest expense | 1,454,000 | USD | evidence → |
| Net interest income | 4,861,000 | USD | evidence → |
| Noninterest income | 1,834,000 | USD | evidence → |
| Noninterest expense | 4,855,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,780,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,241,000 | USD | evidence → |
| Total capital | 15,805,000 | USD | evidence → |
| Risk-weighted assets | 90,104,000 | USD | evidence → |