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Call report 2023Q4

TEXAS STATE BANK — 2023Q4

The 22 measures TEXAS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e9cae5b5-685f-44b5-9b59-38d0e9f5bf95/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets438,696,000USDevidence →
Total loans229,310,000USDevidence →
Allowance for loan losses1,860,000USDevidence →
Securities available for sale139,896,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits363,548,000USDevidence →
Interest-bearing deposits184,636,000USDevidence →
Noninterest-bearing deposits178,912,000USDevidence →
Equity capital38,786,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,193,000USDevidence →
Interest expense2,963,000USDevidence →
Net interest income13,230,000USDevidence →
Noninterest income4,204,000USDevidence →
Noninterest expense9,902,000USDevidence →
Provision for loan losses110,000USDevidence →
Pretax income7,422,000USDevidence →
Income tax0USDevidence →
Net income7,422,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,256,000USDevidence →
Total capital49,116,000USDevidence →
Risk-weighted assets254,667,000USDevidence →