Call report 2009Q2
TEXAS STATE BANK — 2009Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,477,000 | USD | evidence → |
| Total loans | 81,036,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 58,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,885,000 | USD | evidence → |
| Interest-bearing deposits | 106,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,897,000 | USD | evidence → |
| Equity capital | 23,080,000 | 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 | 3,672,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 3,013,000 | USD | evidence → |
| Noninterest income | 1,022,000 | USD | evidence → |
| Noninterest expense | 2,802,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,852,000 | USD | evidence → |
| Total capital | 22,590,000 | USD | evidence → |
| Risk-weighted assets | 97,186,000 | USD | evidence → |