Call report 2012Q4
TEXAS STATE BANK — 2012Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,233,000 | USD | evidence → |
| Total loans | 100,734,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 56,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,464,000 | USD | evidence → |
| Interest-bearing deposits | 147,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,082,000 | USD | evidence → |
| Equity capital | 26,083,000 | 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 | 6,752,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 6,459,000 | USD | evidence → |
| Noninterest income | 2,124,000 | USD | evidence → |
| Noninterest expense | 6,149,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 2,402,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,498,000 | USD | evidence → |
| Total capital | 24,289,000 | USD | evidence → |
| Risk-weighted assets | 115,070,000 | USD | evidence → |