Call report 2009Q4
TEXAS STATE BANK — 2009Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,377,000 | USD | evidence → |
| Total loans | 81,858,000 | USD | evidence → |
| Allowance for loan losses | 764,000 | USD | evidence → |
| Securities available for sale | 55,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,406,000 | USD | evidence → |
| Interest-bearing deposits | 126,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,969,000 | USD | evidence → |
| Equity capital | 23,621,000 | 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 | 7,179,000 | USD | evidence → |
| Interest expense | 1,208,000 | USD | evidence → |
| Net interest income | 5,971,000 | USD | evidence → |
| Noninterest income | 2,097,000 | USD | evidence → |
| Noninterest expense | 5,923,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,743,000 | USD | evidence → |
| Total capital | 22,507,000 | USD | evidence → |
| Risk-weighted assets | 96,729,000 | USD | evidence → |