Call report 2005Q4
TEXAS STATE BANK — 2005Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,616,000 | USD | evidence → |
| Total loans | 69,161,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 50,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,757,000 | USD | evidence → |
| Interest-bearing deposits | 94,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,441,000 | USD | evidence → |
| Equity capital | 16,824,000 | 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 | 6,505,000 | USD | evidence → |
| Interest expense | 1,401,000 | USD | evidence → |
| Net interest income | 5,104,000 | USD | evidence → |
| Noninterest income | 1,812,000 | USD | evidence → |
| Noninterest expense | 4,744,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 2,066,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,538,000 | USD | evidence → |
| Total capital | 18,227,000 | USD | evidence → |
| Risk-weighted assets | 84,692,000 | USD | evidence → |