Call report 2015Q2
TEXAS STATE BANK — 2015Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,785,000 | USD | evidence → |
| Total loans | 115,437,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 87,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,327,000 | USD | evidence → |
| Interest-bearing deposits | 149,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,338,000 | USD | evidence → |
| Equity capital | 28,610,000 | 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 | 4,062,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 3,954,000 | USD | evidence → |
| Noninterest income | 1,123,000 | USD | evidence → |
| Noninterest expense | 3,375,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,609,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,385,000 | USD | evidence → |
| Total capital | 28,481,000 | USD | evidence → |
| Risk-weighted assets | 130,668,000 | USD | evidence → |