Call report 2006Q3
TEXAS STATE BANK — 2006Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,574,000 | USD | evidence → |
| Total loans | 65,978,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 54,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,870,000 | USD | evidence → |
| Interest-bearing deposits | 89,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,512,000 | USD | evidence → |
| Equity capital | 18,299,000 | 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 | 5,333,000 | USD | evidence → |
| Interest expense | 1,387,000 | USD | evidence → |
| Net interest income | 3,946,000 | USD | evidence → |
| Noninterest income | 1,441,000 | USD | evidence → |
| Noninterest expense | 3,626,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,761,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,725,000 | USD | evidence → |
| Total capital | 19,427,000 | USD | evidence → |
| Risk-weighted assets | 79,272,000 | USD | evidence → |