Call report 2007Q3
TEXAS STATE BANK — 2007Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,784,000 | USD | evidence → |
| Total loans | 69,906,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 53,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,482,000 | USD | evidence → |
| Interest-bearing deposits | 92,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,520,000 | USD | evidence → |
| Equity capital | 20,130,000 | 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 | 5,942,000 | USD | evidence → |
| Interest expense | 1,835,000 | USD | evidence → |
| Net interest income | 4,107,000 | USD | evidence → |
| Noninterest income | 1,515,000 | USD | evidence → |
| Noninterest expense | 3,731,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,891,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,004,000 | USD | evidence → |
| Total capital | 20,705,000 | USD | evidence → |
| Risk-weighted assets | 87,158,000 | USD | evidence → |