Call report 2011Q2
TEXAS STATE BANK — 2011Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,612,000 | USD | evidence → |
| Total loans | 86,905,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 61,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,506,000 | USD | evidence → |
| Interest-bearing deposits | 119,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,985,000 | USD | evidence → |
| Equity capital | 24,154,000 | 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 | 3,150,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 2,889,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 3,113,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,268,000 | USD | evidence → |
| Total capital | 23,052,000 | USD | evidence → |
| Risk-weighted assets | 101,976,000 | USD | evidence → |