Call report 2020Q1
TEXAS STATE BANK — 2020Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,982,000 | USD | evidence → |
| Total loans | 135,012,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 93,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,622,000 | USD | evidence → |
| Interest-bearing deposits | 141,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,159,000 | USD | evidence → |
| Equity capital | 35,991,000 | 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 | 2,374,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 2,221,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 1,915,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,042,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,760,000 | USD | evidence → |
| Total capital | 36,120,000 | USD | evidence → |
| Risk-weighted assets | 165,939,000 | USD | evidence → |