Call report 2023Q3
TEXAS STATE BANK — 2023Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,029,000 | USD | evidence → |
| Total loans | 214,425,000 | USD | evidence → |
| Allowance for loan losses | 1,835,000 | USD | evidence → |
| Securities available for sale | 137,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,764,000 | USD | evidence → |
| Interest-bearing deposits | 169,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,860,000 | USD | evidence → |
| Equity capital | 35,480,000 | 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 | 12,035,000 | USD | evidence → |
| Interest expense | 2,040,000 | USD | evidence → |
| Net interest income | 9,995,000 | USD | evidence → |
| Noninterest income | 3,064,000 | USD | evidence → |
| Noninterest expense | 7,447,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 5,527,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,386,000 | USD | evidence → |
| Total capital | 49,221,000 | USD | evidence → |
| Risk-weighted assets | 273,345,000 | USD | evidence → |