Call report 2014Q1
TEXAS STATE BANK — 2014Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,834,000 | USD | evidence → |
| Total loans | 114,989,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 70,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,770,000 | USD | evidence → |
| Interest-bearing deposits | 144,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,436,000 | USD | evidence → |
| Equity capital | 25,774,000 | 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 | 1,872,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 1,829,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 1,633,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,122,000 | USD | evidence → |
| Total capital | 26,026,000 | USD | evidence → |
| Risk-weighted assets | 129,737,000 | USD | evidence → |