Call report 2005Q1
TEXAS STATE BANK — 2005Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,676,000 | USD | evidence → |
| Total loans | 68,191,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 55,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,346,000 | USD | evidence → |
| Interest-bearing deposits | 101,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,588,000 | USD | evidence → |
| Equity capital | 16,393,000 | 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 | 1,544,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 1,196,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 1,186,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,812,000 | USD | evidence → |
| Total capital | 17,443,000 | USD | evidence → |
| Risk-weighted assets | 82,814,000 | USD | evidence → |