Call report 2012Q3
TEXAS STATE BANK — 2012Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,631,000 | USD | evidence → |
| Total loans | 98,703,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 59,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,277,000 | USD | evidence → |
| Interest-bearing deposits | 134,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,105,000 | USD | evidence → |
| Equity capital | 26,494,000 | 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 | 5,041,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 4,809,000 | USD | evidence → |
| Noninterest income | 1,619,000 | USD | evidence → |
| Noninterest expense | 4,635,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,629,000 | USD | evidence → |
| Total capital | 24,410,000 | USD | evidence → |
| Risk-weighted assets | 108,891,000 | USD | evidence → |