Call report 2018Q1
TEXAS STATE BANK — 2018Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,104,000 | USD | evidence → |
| Total loans | 125,273,000 | USD | evidence → |
| Allowance for loan losses | 1,364,000 | USD | evidence → |
| Securities available for sale | 94,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,786,000 | USD | evidence → |
| Interest-bearing deposits | 145,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,250,000 | USD | evidence → |
| Equity capital | 29,331,000 | 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 | 2,192,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 2,090,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 1,712,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 999,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,132,000 | USD | evidence → |
| Total capital | 31,496,000 | USD | evidence → |
| Risk-weighted assets | 145,689,000 | USD | evidence → |