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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,696,000 | USD | evidence → |
| Total loans | 229,310,000 | USD | evidence → |
| Allowance for loan losses | 1,860,000 | USD | evidence → |
| Securities available for sale | 139,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,548,000 | USD | evidence → |
| Interest-bearing deposits | 184,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,912,000 | USD | evidence → |
| Equity capital | 38,786,000 | 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 | 16,193,000 | USD | evidence → |
| Interest expense | 2,963,000 | USD | evidence → |
| Net interest income | 13,230,000 | USD | evidence → |
| Noninterest income | 4,204,000 | USD | evidence → |
| Noninterest expense | 9,902,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 7,422,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,256,000 | USD | evidence → |
| Total capital | 49,116,000 | USD | evidence → |
| Risk-weighted assets | 254,667,000 | USD | evidence → |