Call report 2006Q4
TEXAS STATE BANK — 2006Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,077,000 | USD | evidence → |
| Total loans | 67,663,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 58,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,194,000 | USD | evidence → |
| Interest-bearing deposits | 90,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,896,000 | USD | evidence → |
| Equity capital | 18,541,000 | 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 | 7,335,000 | USD | evidence → |
| Interest expense | 1,950,000 | USD | evidence → |
| Net interest income | 5,385,000 | USD | evidence → |
| Noninterest income | 1,928,000 | USD | evidence → |
| Noninterest expense | 4,882,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,431,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,783,000 | USD | evidence → |
| Total capital | 19,483,000 | USD | evidence → |
| Risk-weighted assets | 81,865,000 | USD | evidence → |