Call report 2025Q4
TEXAS STATE BANK — 2025Q4
The 22 measures TEXAS STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,303,000 | USD | evidence → |
| Total loans | 271,189,000 | USD | evidence → |
| Allowance for loan losses | 2,537,000 | USD | evidence → |
| Securities available for sale | 102,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,269,000 | USD | evidence → |
| Interest-bearing deposits | 196,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,132,000 | USD | evidence → |
| Equity capital | 51,962,000 | 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 | 20,577,000 | USD | evidence → |
| Interest expense | 3,713,000 | USD | evidence → |
| Net interest income | 16,864,000 | USD | evidence → |
| Noninterest income | 5,431,000 | USD | evidence → |
| Noninterest expense | 11,866,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 10,113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,747,000 | USD | evidence → |
| Total capital | 57,284,000 | USD | evidence → |
| Risk-weighted assets | 282,219,000 | USD | evidence → |