Call report 2005Q3
TEXAS STATE BANK — 2005Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,991,000 | USD | evidence → |
| Total loans | 68,392,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 48,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,161,000 | USD | evidence → |
| Interest-bearing deposits | 91,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,895,000 | USD | evidence → |
| Equity capital | 16,866,000 | 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 | 4,823,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 3,795,000 | USD | evidence → |
| Noninterest income | 1,363,000 | USD | evidence → |
| Noninterest expense | 3,580,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,523,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,404,000 | USD | evidence → |
| Total capital | 18,073,000 | USD | evidence → |
| Risk-weighted assets | 80,419,000 | USD | evidence → |