Call report 2015Q3
TEXAS STATE BANK — 2015Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,526,000 | USD | evidence → |
| Total loans | 119,335,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 86,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,106,000 | USD | evidence → |
| Interest-bearing deposits | 143,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,897,000 | USD | evidence → |
| Equity capital | 29,606,000 | 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 | 6,075,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 5,911,000 | USD | evidence → |
| Noninterest income | 1,679,000 | USD | evidence → |
| Noninterest expense | 5,047,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 2,401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,927,000 | USD | evidence → |
| Total capital | 29,068,000 | USD | evidence → |
| Risk-weighted assets | 134,003,000 | USD | evidence → |