Call report 2009Q1
TEXAS STATE BANK — 2009Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,422,000 | USD | evidence → |
| Total loans | 75,342,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 65,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,037,000 | USD | evidence → |
| Interest-bearing deposits | 112,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,340,000 | USD | evidence → |
| Equity capital | 22,934,000 | 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 | 1,869,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 1,511,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 1,381,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,500,000 | USD | evidence → |
| Total capital | 22,278,000 | USD | evidence → |
| Risk-weighted assets | 90,828,000 | USD | evidence → |