Call report 2010Q1
TEXAS STATE BANK — 2010Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,804,000 | USD | evidence → |
| Total loans | 80,074,000 | USD | evidence → |
| Allowance for loan losses | 776,000 | USD | evidence → |
| Securities available for sale | 57,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,526,000 | USD | evidence → |
| Interest-bearing deposits | 113,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,486,000 | USD | evidence → |
| Equity capital | 24,141,000 | 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 | 1,690,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,457,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 1,544,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,169,000 | USD | evidence → |
| Total capital | 22,945,000 | USD | evidence → |
| Risk-weighted assets | 96,007,000 | USD | evidence → |