Call reports 2009
TEXAS FIRST STATE BANK — 2009
What TEXAS FIRST STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 252,682,000 | 257,056,000 | 265,380,000 | 266,399,000 |
| Total loans | 103,906,000 | 104,949,000 | 104,023,000 | 99,326,000 |
| Allowance for loan losses | 642,000 | 654,000 | 689,000 | 700,000 |
| Securities available for sale | 7,004,000 | 8,823,000 | 8,964,000 | 9,436,000 |
| Securities held to maturity | 100,483,000 | 110,078,000 | 119,700,000 | 123,593,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,744,000 | 232,166,000 | 238,655,000 | 241,020,000 |
| Interest-bearing deposits | 197,129,000 | 197,839,000 | 201,304,000 | 203,191,000 |
| Noninterest-bearing deposits | 35,615,000 | 34,327,000 | 37,351,000 | 37,829,000 |
| Equity capital | 17,414,000 | 17,649,000 | 18,932,000 | 19,557,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,964,000 | 5,860,000 | 8,837,000 | 11,812,000 |
| Interest expense | 1,085,000 | 2,070,000 | 3,003,000 | 3,897,000 |
| Net interest income | 1,879,000 | 3,790,000 | 5,834,000 | 7,915,000 |
| Noninterest income | 202,000 | 489,000 | 782,000 | 1,071,000 |
| Noninterest expense | 1,475,000 | 3,080,000 | 4,559,000 | 6,109,000 |
| Provision for loan losses | 36,000 | 72,000 | 108,000 | 135,000 |
| Pretax income | 570,000 | 1,133,000 | 1,955,000 | 2,748,000 |
| Income tax | 190,000 | 396,000 | 678,000 | 827,000 |
| Net income | 380,000 | 737,000 | 1,277,000 | 1,921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,761,000 | 17,118,000 | 18,308,000 | 18,952,000 |
| Total capital | 17,403,000 | 17,772,000 | 18,997,000 | 19,652,000 |
| Risk-weighted assets | 123,688,000 | 124,787,000 | 123,306,000 | 121,348,000 |
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