Call report 2015Q4
TEXAS STATE BANK — 2015Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,080,000 | USD | evidence → |
| Total loans | 125,701,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 90,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,265,000 | USD | evidence → |
| Interest-bearing deposits | 150,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,695,000 | USD | evidence → |
| Equity capital | 29,082,000 | 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 | 8,087,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 7,865,000 | USD | evidence → |
| Noninterest income | 2,199,000 | USD | evidence → |
| Noninterest expense | 6,785,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 3,088,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,804,000 | USD | evidence → |
| Total capital | 28,990,000 | USD | evidence → |
| Risk-weighted assets | 140,885,000 | USD | evidence → |