Call report 2019Q1
TEXAS STATE BANK — 2019Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,390,000 | USD | evidence → |
| Total loans | 133,686,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 90,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,981,000 | USD | evidence → |
| Interest-bearing deposits | 130,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,558,000 | USD | evidence → |
| Equity capital | 31,926,000 | 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 | 2,478,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 2,321,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 1,924,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,053,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,058,000 | USD | evidence → |
| Total capital | 33,423,000 | USD | evidence → |
| Risk-weighted assets | 152,608,000 | USD | evidence → |