Call report 2025Q3
TEXAS STATE BANK — 2025Q3
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,825,000 | USD | evidence → |
| Total loans | 262,178,000 | USD | evidence → |
| Allowance for loan losses | 2,477,000 | USD | evidence → |
| Securities available for sale | 104,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,398,000 | USD | evidence → |
| Interest-bearing deposits | 184,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,115,000 | USD | evidence → |
| Equity capital | 55,536,000 | 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 | 15,204,000 | USD | evidence → |
| Interest expense | 2,884,000 | USD | evidence → |
| Net interest income | 12,320,000 | USD | evidence → |
| Noninterest income | 4,100,000 | USD | evidence → |
| Noninterest expense | 8,793,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 7,370,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,903,000 | USD | evidence → |
| Total capital | 61,380,000 | USD | evidence → |
| Risk-weighted assets | 275,612,000 | USD | evidence → |