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Call report 2009Q2

TEXAS FIRST STATE BANK — 2009Q2

The 22 measures TEXAS FIRST STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24bad9c8-a7a8-4774-a0a8-75292871873d/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets257,056,000USDevidence →
Total loans104,949,000USDevidence →
Allowance for loan losses654,000USDevidence →
Securities available for sale8,823,000USDevidence →
Securities held to maturity110,078,000USDevidence →
Trading assets0USDevidence →
Total deposits232,166,000USDevidence →
Interest-bearing deposits197,839,000USDevidence →
Noninterest-bearing deposits34,327,000USDevidence →
Equity capital17,649,000USDevidence →

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 income5,860,000USDevidence →
Interest expense2,070,000USDevidence →
Net interest income3,790,000USDevidence →
Noninterest income489,000USDevidence →
Noninterest expense3,080,000USDevidence →
Provision for loan losses72,000USDevidence →
Pretax income1,133,000USDevidence →
Income tax396,000USDevidence →
Net income737,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,118,000USDevidence →
Total capital17,772,000USDevidence →
Risk-weighted assets124,787,000USDevidence →

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