Call report 2022Q3
TEXAS STATE BANK — 2022Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,911,000 | USD | evidence → |
| Total loans | 207,666,000 | USD | evidence → |
| Allowance for loan losses | 1,675,000 | USD | evidence → |
| Securities available for sale | 153,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,456,000 | USD | evidence → |
| Interest-bearing deposits | 193,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,208,000 | USD | evidence → |
| Equity capital | 30,366,000 | 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 | 8,913,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 8,618,000 | USD | evidence → |
| Noninterest income | 2,607,000 | USD | evidence → |
| Noninterest expense | 6,825,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 4,225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,008,000 | USD | evidence → |
| Total capital | 43,683,000 | USD | evidence → |
| Risk-weighted assets | 228,650,000 | USD | evidence → |