Call report 2008Q4
TEXAS STATE BANK — 2008Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,045,000 | USD | evidence → |
| Total loans | 75,605,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 65,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,135,000 | USD | evidence → |
| Interest-bearing deposits | 107,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,228,000 | USD | evidence → |
| Equity capital | 22,224,000 | 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 | 7,936,000 | USD | evidence → |
| Interest expense | 2,165,000 | USD | evidence → |
| Net interest income | 5,771,000 | USD | evidence → |
| Noninterest income | 2,143,000 | USD | evidence → |
| Noninterest expense | 5,298,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,616,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,129,000 | USD | evidence → |
| Total capital | 21,907,000 | USD | evidence → |
| Risk-weighted assets | 90,225,000 | USD | evidence → |