Call report 2004Q4
TEXAS STATE BANK — 2004Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,043,000 | USD | evidence → |
| Total loans | 70,694,000 | USD | evidence → |
| Allowance for loan losses | 613,000 | USD | evidence → |
| Securities available for sale | 52,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,773,000 | USD | evidence → |
| Interest-bearing deposits | 107,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,859,000 | USD | evidence → |
| Equity capital | 16,466,000 | 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 | 6,113,000 | USD | evidence → |
| Interest expense | 1,253,000 | USD | evidence → |
| Net interest income | 4,860,000 | USD | evidence → |
| Noninterest income | 1,796,000 | USD | evidence → |
| Noninterest expense | 4,718,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,878,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,609,000 | USD | evidence → |
| Total capital | 17,222,000 | USD | evidence → |
| Risk-weighted assets | 84,228,000 | USD | evidence → |