Call report 2013Q2
TEXAS STATE BANK — 2013Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,887,000 | USD | evidence → |
| Total loans | 104,429,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 70,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,213,000 | USD | evidence → |
| Interest-bearing deposits | 134,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,705,000 | USD | evidence → |
| Equity capital | 25,008,000 | 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 | 3,498,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 3,400,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 3,123,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,247,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,247,000 | USD | evidence → |
| Total capital | 25,074,000 | USD | evidence → |
| Risk-weighted assets | 119,038,000 | USD | evidence → |