Call report 2006Q1
TEXAS STATE BANK — 2006Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,865,000 | USD | evidence → |
| Total loans | 69,109,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 55,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,010,000 | USD | evidence → |
| Interest-bearing deposits | 94,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,559,000 | USD | evidence → |
| Equity capital | 17,467,000 | 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 | 1,708,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 1,288,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 1,215,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,083,000 | USD | evidence → |
| Total capital | 18,785,000 | USD | evidence → |
| Risk-weighted assets | 78,922,000 | USD | evidence → |