Call report 2023Q1
TEXAS STATE BANK — 2023Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,837,000 | USD | evidence → |
| Total loans | 214,797,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 145,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,050,000 | USD | evidence → |
| Interest-bearing deposits | 183,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,613,000 | USD | evidence → |
| Equity capital | 33,667,000 | 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 | 3,835,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 3,403,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 2,518,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,771,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,282,000 | USD | evidence → |
| Total capital | 46,107,000 | USD | evidence → |
| Risk-weighted assets | 272,942,000 | USD | evidence → |