Call report 2024Q2
TEXAS STATE BANK — 2024Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,088,000 | USD | evidence → |
| Total loans | 241,221,000 | USD | evidence → |
| Allowance for loan losses | 2,038,000 | USD | evidence → |
| Securities available for sale | 126,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,887,000 | USD | evidence → |
| Interest-bearing deposits | 178,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,056,000 | USD | evidence → |
| Equity capital | 42,416,000 | 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 | 9,232,000 | USD | evidence → |
| Interest expense | 2,081,000 | USD | evidence → |
| Net interest income | 7,151,000 | USD | evidence → |
| Noninterest income | 2,557,000 | USD | evidence → |
| Noninterest expense | 5,274,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 4,256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,626,000 | USD | evidence → |
| Total capital | 52,664,000 | USD | evidence → |
| Risk-weighted assets | 260,844,000 | USD | evidence → |