Call report 2004Q2
TEXAS STATE BANK — 2004Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,905,000 | USD | evidence → |
| Total loans | 68,829,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 47,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,338,000 | USD | evidence → |
| Interest-bearing deposits | 103,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,174,000 | USD | evidence → |
| Equity capital | 15,678,000 | 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 | 3,062,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 2,422,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 981,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,884,000 | USD | evidence → |
| Total capital | 16,474,000 | USD | evidence → |
| Risk-weighted assets | 76,707,000 | USD | evidence → |