Call report 2004Q3
TEXAS STATE BANK — 2004Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,449,000 | USD | evidence → |
| Total loans | 68,807,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 44,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,212,000 | USD | evidence → |
| Interest-bearing deposits | 101,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,566,000 | USD | evidence → |
| Equity capital | 16,333,000 | 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 | 4,563,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 3,633,000 | USD | evidence → |
| Noninterest income | 1,406,000 | USD | evidence → |
| Noninterest expense | 3,561,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,433,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,165,000 | USD | evidence → |
| Total capital | 16,764,000 | USD | evidence → |
| Risk-weighted assets | 82,839,000 | USD | evidence → |