Call report 2011Q3
TEXAS STATE BANK — 2011Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,628,000 | USD | evidence → |
| Total loans | 87,109,000 | USD | evidence → |
| Allowance for loan losses | 776,000 | USD | evidence → |
| Securities available for sale | 67,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,784,000 | USD | evidence → |
| Interest-bearing deposits | 126,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,460,000 | USD | evidence → |
| Equity capital | 24,846,000 | 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 | 4,834,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 4,466,000 | USD | evidence → |
| Noninterest income | 1,537,000 | USD | evidence → |
| Noninterest expense | 4,647,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,356,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,572,000 | USD | evidence → |
| Total capital | 23,348,000 | USD | evidence → |
| Risk-weighted assets | 102,269,000 | USD | evidence → |