Call report 2017Q4
TEXAS STATE BANK — 2017Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,968,000 | USD | evidence → |
| Total loans | 129,517,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 93,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,472,000 | USD | evidence → |
| Interest-bearing deposits | 145,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,437,000 | USD | evidence → |
| Equity capital | 29,327,000 | 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 | 8,045,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 7,769,000 | USD | evidence → |
| Noninterest income | 2,388,000 | USD | evidence → |
| Noninterest expense | 6,854,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 3,287,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,426,000 | USD | evidence → |
| Total capital | 30,791,000 | USD | evidence → |
| Risk-weighted assets | 143,209,000 | USD | evidence → |