Call report 2023Q2
TEXAS STATE BANK — 2023Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,718,000 | USD | evidence → |
| Total loans | 215,595,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 142,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,565,000 | USD | evidence → |
| Interest-bearing deposits | 173,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,124,000 | USD | evidence → |
| Equity capital | 34,993,000 | 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 | 7,850,000 | USD | evidence → |
| Interest expense | 1,188,000 | USD | evidence → |
| Net interest income | 6,662,000 | USD | evidence → |
| Noninterest income | 1,965,000 | USD | evidence → |
| Noninterest expense | 4,986,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,566,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,750,000 | USD | evidence → |
| Total capital | 47,575,000 | USD | evidence → |
| Risk-weighted assets | 245,777,000 | USD | evidence → |