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Call report 2009Q1

TEXAS FIRST STATE BANK — 2009Q1

The 22 measures TEXAS FIRST STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24bad9c8-a7a8-4774-a0a8-75292871873d/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets252,682,000USDevidence →
Total loans103,906,000USDevidence →
Allowance for loan losses642,000USDevidence →
Securities available for sale7,004,000USDevidence →
Securities held to maturity100,483,000USDevidence →
Trading assets0USDevidence →
Total deposits232,744,000USDevidence →
Interest-bearing deposits197,129,000USDevidence →
Noninterest-bearing deposits35,615,000USDevidence →
Equity capital17,414,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,964,000USDevidence →
Interest expense1,085,000USDevidence →
Net interest income1,879,000USDevidence →
Noninterest income202,000USDevidence →
Noninterest expense1,475,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income570,000USDevidence →
Income tax190,000USDevidence →
Net income380,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,761,000USDevidence →
Total capital17,403,000USDevidence →
Risk-weighted assets123,688,000USDevidence →

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