Call report 2008Q3
TEXAS STATE BANK — 2008Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,314,000 | USD | evidence → |
| Total loans | 73,871,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 66,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,904,000 | USD | evidence → |
| Interest-bearing deposits | 102,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,119,000 | USD | evidence → |
| Equity capital | 21,615,000 | 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 | 5,960,000 | USD | evidence → |
| Interest expense | 1,737,000 | USD | evidence → |
| Net interest income | 4,223,000 | USD | evidence → |
| Noninterest income | 1,599,000 | USD | evidence → |
| Noninterest expense | 3,949,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,873,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,152,000 | USD | evidence → |
| Total capital | 21,934,000 | USD | evidence → |
| Risk-weighted assets | 90,129,000 | USD | evidence → |