Call report 2012Q2
TEXAS STATE BANK — 2012Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,709,000 | USD | evidence → |
| Total loans | 96,410,000 | USD | evidence → |
| Allowance for loan losses | 779,000 | USD | evidence → |
| Securities available for sale | 63,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,174,000 | USD | evidence → |
| Interest-bearing deposits | 133,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,243,000 | USD | evidence → |
| Equity capital | 25,748,000 | 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 | 3,341,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 3,179,000 | USD | evidence → |
| Noninterest income | 1,134,000 | USD | evidence → |
| Noninterest expense | 3,141,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,260,000 | USD | evidence → |
| Total capital | 24,039,000 | USD | evidence → |
| Risk-weighted assets | 108,723,000 | USD | evidence → |