Call report 2006Q2
TEXAS STATE BANK — 2006Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,729,000 | USD | evidence → |
| Total loans | 65,394,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 53,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,077,000 | USD | evidence → |
| Interest-bearing deposits | 88,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,865,000 | USD | evidence → |
| Equity capital | 17,256,000 | 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 | 3,505,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 2,626,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 2,425,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,325,000 | USD | evidence → |
| Total capital | 19,030,000 | USD | evidence → |
| Risk-weighted assets | 80,370,000 | USD | evidence → |