Call report 2013Q1
TEXAS STATE BANK — 2013Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,486,000 | USD | evidence → |
| Total loans | 102,803,000 | USD | evidence → |
| Allowance for loan losses | 810,000 | USD | evidence → |
| Securities available for sale | 58,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,683,000 | USD | evidence → |
| Interest-bearing deposits | 140,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,067,000 | USD | evidence → |
| Equity capital | 26,244,000 | 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 | 1,716,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 1,664,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 1,562,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,825,000 | USD | evidence → |
| Total capital | 24,635,000 | USD | evidence → |
| Risk-weighted assets | 113,802,000 | USD | evidence → |