Call report 2022Q2
TEXAS STATE BANK — 2022Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,492,000 | USD | evidence → |
| Total loans | 202,834,000 | USD | evidence → |
| Allowance for loan losses | 1,600,000 | USD | evidence → |
| Securities available for sale | 142,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,800,000 | USD | evidence → |
| Interest-bearing deposits | 184,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,655,000 | USD | evidence → |
| Equity capital | 31,728,000 | 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 | 5,534,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 5,351,000 | USD | evidence → |
| Noninterest income | 1,707,000 | USD | evidence → |
| Noninterest expense | 4,550,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,408,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,470,000 | USD | evidence → |
| Total capital | 42,070,000 | USD | evidence → |
| Risk-weighted assets | 230,386,000 | USD | evidence → |