Call report 2017Q1
TEXAS STATE BANK — 2017Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,257,000 | USD | evidence → |
| Total loans | 120,780,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 91,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,365,000 | USD | evidence → |
| Interest-bearing deposits | 141,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,582,000 | USD | evidence → |
| Equity capital | 28,624,000 | 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 | 1,933,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 1,869,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 1,710,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,230,000 | USD | evidence → |
| Total capital | 29,595,000 | USD | evidence → |
| Risk-weighted assets | 133,605,000 | USD | evidence → |