Call report 2014Q2
TEXAS STATE BANK — 2014Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,798,000 | USD | evidence → |
| Total loans | 121,500,000 | USD | evidence → |
| Allowance for loan losses | 935,000 | USD | evidence → |
| Securities available for sale | 68,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,523,000 | USD | evidence → |
| Interest-bearing deposits | 139,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,021,000 | USD | evidence → |
| Equity capital | 26,277,000 | 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 | 3,841,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 3,754,000 | USD | evidence → |
| Noninterest income | 1,069,000 | USD | evidence → |
| Noninterest expense | 3,239,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 1,507,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,702,000 | USD | evidence → |
| Total capital | 26,637,000 | USD | evidence → |
| Risk-weighted assets | 130,826,000 | USD | evidence → |