Call report 2024Q4
TEXAS STATE BANK — 2024Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,413,000 | USD | evidence → |
| Total loans | 253,795,000 | USD | evidence → |
| Allowance for loan losses | 2,222,000 | USD | evidence → |
| Securities available for sale | 117,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,817,000 | USD | evidence → |
| Interest-bearing deposits | 184,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,543,000 | USD | evidence → |
| Equity capital | 45,847,000 | 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 | 18,869,000 | USD | evidence → |
| Interest expense | 4,016,000 | USD | evidence → |
| Net interest income | 14,853,000 | USD | evidence → |
| Noninterest income | 5,305,000 | USD | evidence → |
| Noninterest expense | 10,586,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 9,210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,455,000 | USD | evidence → |
| Total capital | 54,677,000 | USD | evidence → |
| Risk-weighted assets | 266,426,000 | USD | evidence → |