Call report 2015Q1
TEXAS STATE BANK — 2015Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,985,000 | USD | evidence → |
| Total loans | 119,204,000 | USD | evidence → |
| Allowance for loan losses | 1,053,000 | USD | evidence → |
| Securities available for sale | 93,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,267,000 | USD | evidence → |
| Interest-bearing deposits | 149,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,291,000 | USD | evidence → |
| Equity capital | 28,451,000 | 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 | 2,085,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 2,033,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 1,695,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,866,000 | USD | evidence → |
| Total capital | 27,919,000 | USD | evidence → |
| Risk-weighted assets | 136,007,000 | USD | evidence → |