Call report 2018Q2
TEXAS STATE BANK — 2018Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,142,000 | USD | evidence → |
| Total loans | 126,293,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 98,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,630,000 | USD | evidence → |
| Interest-bearing deposits | 146,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,862,000 | USD | evidence → |
| Equity capital | 29,516,000 | 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 | 4,473,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 4,267,000 | USD | evidence → |
| Noninterest income | 1,280,000 | USD | evidence → |
| Noninterest expense | 3,418,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 2,120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,605,000 | USD | evidence → |
| Total capital | 31,970,000 | USD | evidence → |
| Risk-weighted assets | 146,831,000 | USD | evidence → |