Call report 2013Q4
TEXAS STATE BANK — 2013Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,508,000 | USD | evidence → |
| Total loans | 115,692,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 76,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,474,000 | USD | evidence → |
| Interest-bearing deposits | 139,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,287,000 | USD | evidence → |
| Equity capital | 25,291,000 | 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 | 7,237,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 7,054,000 | USD | evidence → |
| Noninterest income | 2,024,000 | USD | evidence → |
| Noninterest expense | 6,247,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 2,745,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,749,000 | USD | evidence → |
| Total capital | 25,610,000 | USD | evidence → |
| Risk-weighted assets | 131,662,000 | USD | evidence → |