Call report 2014Q3
TEXAS STATE BANK — 2014Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,889,000 | USD | evidence → |
| Total loans | 124,709,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 71,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,497,000 | USD | evidence → |
| Interest-bearing deposits | 152,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,202,000 | USD | evidence → |
| Equity capital | 27,439,000 | 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 | 5,837,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 5,696,000 | USD | evidence → |
| Noninterest income | 1,638,000 | USD | evidence → |
| Noninterest expense | 4,831,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 2,386,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,332,000 | USD | evidence → |
| Total capital | 27,303,000 | USD | evidence → |
| Risk-weighted assets | 133,498,000 | USD | evidence → |