Call report 2025Q2
TEXAS STATE BANK — 2025Q2
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,230,000 | USD | evidence → |
| Total loans | 255,990,000 | USD | evidence → |
| Allowance for loan losses | 2,402,000 | USD | evidence → |
| Securities available for sale | 106,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,682,000 | USD | evidence → |
| Interest-bearing deposits | 184,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,649,000 | USD | evidence → |
| Equity capital | 51,914,000 | 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 | 10,026,000 | USD | evidence → |
| Interest expense | 1,972,000 | USD | evidence → |
| Net interest income | 8,054,000 | USD | evidence → |
| Noninterest income | 2,775,000 | USD | evidence → |
| Noninterest expense | 5,891,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 4,756,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,614,000 | USD | evidence → |
| Total capital | 59,016,000 | USD | evidence → |
| Risk-weighted assets | 270,803,000 | USD | evidence → |