Call report 2021Q1
TEXAS STATE BANK — 2021Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,959,000 | USD | evidence → |
| Total loans | 162,280,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 95,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,805,000 | USD | evidence → |
| Interest-bearing deposits | 170,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,206,000 | USD | evidence → |
| Equity capital | 39,476,000 | 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 | 2,467,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 2,366,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 2,026,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,701,000 | USD | evidence → |
| Total capital | 39,061,000 | USD | evidence → |
| Risk-weighted assets | 167,788,000 | USD | evidence → |