Call report 2010Q3
TEXAS STATE BANK — 2010Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,073,000 | USD | evidence → |
| Total loans | 84,355,000 | USD | evidence → |
| Allowance for loan losses | 771,000 | USD | evidence → |
| Securities available for sale | 54,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,428,000 | USD | evidence → |
| Interest-bearing deposits | 118,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,911,000 | USD | evidence → |
| Equity capital | 24,507,000 | 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 | 5,060,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 4,389,000 | USD | evidence → |
| Noninterest income | 1,547,000 | USD | evidence → |
| Noninterest expense | 4,504,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,432,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,409,000 | USD | evidence → |
| Total capital | 23,180,000 | USD | evidence → |
| Risk-weighted assets | 101,203,000 | USD | evidence → |