Call report 2020Q2
TEXAS STATE BANK — 2020Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,635,000 | USD | evidence → |
| Total loans | 153,664,000 | USD | evidence → |
| Allowance for loan losses | 1,361,000 | USD | evidence → |
| Securities available for sale | 114,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,280,000 | USD | evidence → |
| Interest-bearing deposits | 151,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,725,000 | USD | evidence → |
| Equity capital | 38,258,000 | 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 | 4,650,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 4,380,000 | USD | evidence → |
| Noninterest income | 1,442,000 | USD | evidence → |
| Noninterest expense | 3,732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,090,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,464,000 | USD | evidence → |
| Total capital | 36,825,000 | USD | evidence → |
| Risk-weighted assets | 172,692,000 | USD | evidence → |