Call report 2010Q2
TEXAS STATE BANK — 2010Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,629,000 | USD | evidence → |
| Total loans | 81,734,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 54,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,595,000 | USD | evidence → |
| Interest-bearing deposits | 116,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,123,000 | USD | evidence → |
| Equity capital | 23,891,000 | 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 | 3,373,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 2,917,000 | USD | evidence → |
| Noninterest income | 1,039,000 | USD | evidence → |
| Noninterest expense | 3,038,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 918,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,150,000 | USD | evidence → |
| Total capital | 22,928,000 | USD | evidence → |
| Risk-weighted assets | 97,517,000 | USD | evidence → |