Call report 2021Q4
TEXAS STATE BANK — 2021Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,655,000 | USD | evidence → |
| Total loans | 200,395,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 123,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,277,000 | USD | evidence → |
| Interest-bearing deposits | 192,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,872,000 | USD | evidence → |
| Equity capital | 40,052,000 | 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 | 10,926,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 10,564,000 | USD | evidence → |
| Noninterest income | 3,223,000 | USD | evidence → |
| Noninterest expense | 8,555,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 5,092,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,319,000 | USD | evidence → |
| Total capital | 40,819,000 | USD | evidence → |
| Risk-weighted assets | 228,397,000 | USD | evidence → |