Call report 2016Q1
TEXAS STATE BANK — 2016Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,587,000 | USD | evidence → |
| Total loans | 122,223,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 89,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,764,000 | USD | evidence → |
| Interest-bearing deposits | 139,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,076,000 | USD | evidence → |
| Equity capital | 30,298,000 | 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 | 2,012,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 1,950,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 1,817,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,211,000 | USD | evidence → |
| Total capital | 29,443,000 | USD | evidence → |
| Risk-weighted assets | 136,154,000 | USD | evidence → |