Call report 2012Q1
TEXAS STATE BANK — 2012Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,821,000 | USD | evidence → |
| Total loans | 91,731,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 63,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,949,000 | USD | evidence → |
| Interest-bearing deposits | 135,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,714,000 | USD | evidence → |
| Equity capital | 25,121,000 | 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 | 1,658,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 1,573,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 1,550,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,837,000 | USD | evidence → |
| Total capital | 23,615,000 | USD | evidence → |
| Risk-weighted assets | 103,068,000 | USD | evidence → |