Call report 2019Q3
TEXAS STATE BANK — 2019Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,197,000 | USD | evidence → |
| Total loans | 140,547,000 | USD | evidence → |
| Allowance for loan losses | 1,361,000 | USD | evidence → |
| Securities available for sale | 80,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,087,000 | USD | evidence → |
| Interest-bearing deposits | 129,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,377,000 | USD | evidence → |
| Equity capital | 34,636,000 | 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 | 7,524,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 7,114,000 | USD | evidence → |
| Noninterest income | 1,995,000 | USD | evidence → |
| Noninterest expense | 5,668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,446,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,763,000 | USD | evidence → |
| Total capital | 35,124,000 | USD | evidence → |
| Risk-weighted assets | 160,098,000 | USD | evidence → |