Call report 2007Q1
TEXAS STATE BANK — 2007Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,703,000 | USD | evidence → |
| Total loans | 67,673,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 52,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,362,000 | USD | evidence → |
| Interest-bearing deposits | 92,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,054,000 | USD | evidence → |
| Equity capital | 19,194,000 | 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 | 1,904,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 1,306,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,331,000 | USD | evidence → |
| Total capital | 20,036,000 | USD | evidence → |
| Risk-weighted assets | 81,448,000 | USD | evidence → |