Call report 2007Q4
TEXAS STATE BANK — 2007Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,267,000 | USD | evidence → |
| Total loans | 70,210,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 52,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,611,000 | USD | evidence → |
| Interest-bearing deposits | 97,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,127,000 | USD | evidence → |
| Equity capital | 20,576,000 | 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 | 7,993,000 | USD | evidence → |
| Interest expense | 2,489,000 | USD | evidence → |
| Net interest income | 5,504,000 | USD | evidence → |
| Noninterest income | 2,034,000 | USD | evidence → |
| Noninterest expense | 4,977,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,461,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,044,000 | USD | evidence → |
| Total capital | 20,836,000 | USD | evidence → |
| Risk-weighted assets | 87,866,000 | USD | evidence → |