Call report 2018Q3
TEXAS STATE BANK — 2018Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,989,000 | USD | evidence → |
| Total loans | 127,055,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 100,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,692,000 | USD | evidence → |
| Interest-bearing deposits | 137,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,409,000 | USD | evidence → |
| Equity capital | 29,562,000 | 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 | 6,798,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 6,499,000 | USD | evidence → |
| Noninterest income | 1,938,000 | USD | evidence → |
| Noninterest expense | 5,228,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 3,195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,857,000 | USD | evidence → |
| Total capital | 32,222,000 | USD | evidence → |
| Risk-weighted assets | 151,651,000 | USD | evidence → |