Call report 2017Q3
TEXAS STATE BANK — 2017Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,601,000 | USD | evidence → |
| Total loans | 120,190,000 | USD | evidence → |
| Allowance for loan losses | 1,364,000 | USD | evidence → |
| Securities available for sale | 96,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,582,000 | USD | evidence → |
| Interest-bearing deposits | 138,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,629,000 | USD | evidence → |
| Equity capital | 30,738,000 | 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 | 5,920,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 5,717,000 | USD | evidence → |
| Noninterest income | 1,799,000 | USD | evidence → |
| Noninterest expense | 5,152,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 2,354,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,372,000 | USD | evidence → |
| Total capital | 30,738,000 | USD | evidence → |
| Risk-weighted assets | 134,261,000 | USD | evidence → |