Call report 2016Q4
TEXAS STATE BANK — 2016Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,226,000 | USD | evidence → |
| Total loans | 120,597,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 89,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,112,000 | USD | evidence → |
| Interest-bearing deposits | 139,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,633,000 | USD | evidence → |
| Equity capital | 29,650,000 | 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 | 8,010,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 7,776,000 | USD | evidence → |
| Noninterest income | 2,409,000 | USD | evidence → |
| Noninterest expense | 6,921,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,065,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,312,000 | USD | evidence → |
| Total capital | 30,678,000 | USD | evidence → |
| Risk-weighted assets | 135,228,000 | USD | evidence → |