Call report 2018Q4
TEXAS STATE BANK — 2018Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,620,000 | USD | evidence → |
| Total loans | 132,004,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 101,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,462,000 | USD | evidence → |
| Interest-bearing deposits | 136,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,031,000 | USD | evidence → |
| Equity capital | 30,403,000 | 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 | 9,231,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 8,829,000 | USD | evidence → |
| Noninterest income | 2,619,000 | USD | evidence → |
| Noninterest expense | 7,182,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 4,245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,348,000 | USD | evidence → |
| Total capital | 32,714,000 | USD | evidence → |
| Risk-weighted assets | 154,499,000 | USD | evidence → |