Call report 2021Q3
TEXAS STATE BANK — 2021Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,212,000 | USD | evidence → |
| Total loans | 189,822,000 | USD | evidence → |
| Allowance for loan losses | 1,413,000 | USD | evidence → |
| Securities available for sale | 121,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,382,000 | USD | evidence → |
| Interest-bearing deposits | 176,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,575,000 | USD | evidence → |
| Equity capital | 41,330,000 | 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 | 8,084,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 7,808,000 | USD | evidence → |
| Noninterest income | 2,338,000 | USD | evidence → |
| Noninterest expense | 6,210,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 3,883,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,791,000 | USD | evidence → |
| Total capital | 41,204,000 | USD | evidence → |
| Risk-weighted assets | 203,887,000 | USD | evidence → |