Call report 2020Q4
TEXAS STATE BANK — 2020Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,243,000 | USD | evidence → |
| Total loans | 155,309,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 112,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,601,000 | USD | evidence → |
| Interest-bearing deposits | 159,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,188,000 | USD | evidence → |
| Equity capital | 39,973,000 | 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 | 9,446,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 8,977,000 | USD | evidence → |
| Noninterest income | 3,338,000 | USD | evidence → |
| Noninterest expense | 7,570,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,745,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,915,000 | USD | evidence → |
| Total capital | 38,275,000 | USD | evidence → |
| Risk-weighted assets | 175,392,000 | USD | evidence → |