Call report 2010Q4
TEXAS STATE BANK — 2010Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,364,000 | USD | evidence → |
| Total loans | 82,679,000 | USD | evidence → |
| Allowance for loan losses | 776,000 | USD | evidence → |
| Securities available for sale | 49,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,717,000 | USD | evidence → |
| Interest-bearing deposits | 119,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,990,000 | USD | evidence → |
| Equity capital | 23,592,000 | 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 | 6,658,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 5,807,000 | USD | evidence → |
| Noninterest income | 2,047,000 | USD | evidence → |
| Noninterest expense | 6,016,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,838,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,305,000 | USD | evidence → |
| Total capital | 23,081,000 | USD | evidence → |
| Risk-weighted assets | 100,603,000 | USD | evidence → |