Call report 2024Q3
TEXAS STATE BANK — 2024Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,619,000 | USD | evidence → |
| Total loans | 242,202,000 | USD | evidence → |
| Allowance for loan losses | 2,092,000 | USD | evidence → |
| Securities available for sale | 123,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,916,000 | USD | evidence → |
| Interest-bearing deposits | 174,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,100,000 | USD | evidence → |
| Equity capital | 47,370,000 | 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 | 13,938,000 | USD | evidence → |
| Interest expense | 3,034,000 | USD | evidence → |
| Net interest income | 10,904,000 | USD | evidence → |
| Noninterest income | 3,889,000 | USD | evidence → |
| Noninterest expense | 7,853,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 6,708,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,755,000 | USD | evidence → |
| Total capital | 54,847,000 | USD | evidence → |
| Risk-weighted assets | 291,048,000 | USD | evidence → |