Call report 2004Q1
TEXAS STATE BANK — 2004Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,929,000 | USD | evidence → |
| Total loans | 68,510,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 49,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,967,000 | USD | evidence → |
| Interest-bearing deposits | 105,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,892,000 | USD | evidence → |
| Equity capital | 16,075,000 | 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 | 1,580,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 1,244,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 1,217,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,603,000 | USD | evidence → |
| Total capital | 16,182,000 | USD | evidence → |
| Risk-weighted assets | 87,657,000 | USD | evidence → |