Call report 2025Q1
TEXAS STATE BANK — 2025Q1
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,488,000 | USD | evidence → |
| Total loans | 253,021,000 | USD | evidence → |
| Allowance for loan losses | 2,327,000 | USD | evidence → |
| Securities available for sale | 109,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,074,000 | USD | evidence → |
| Interest-bearing deposits | 191,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,841,000 | USD | evidence → |
| Equity capital | 48,984,000 | 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 | 4,983,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 3,910,000 | USD | evidence → |
| Noninterest income | 1,324,000 | USD | evidence → |
| Noninterest expense | 2,946,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 2,181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,366,000 | USD | evidence → |
| Total capital | 56,693,000 | USD | evidence → |
| Risk-weighted assets | 292,521,000 | USD | evidence → |