Call reports 2010
TEXAS FIRST STATE BANK — 2010
What TEXAS FIRST STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 265,759,000 | 276,911,000 | 280,477,000 | 287,563,000 |
| Total loans | 101,918,000 | 106,007,000 | 108,863,000 | 106,350,000 |
| Allowance for loan losses | 717,000 | 736,000 | 748,000 | 743,000 |
| Securities available for sale | 9,524,000 | 7,614,000 | 5,096,000 | 8,175,000 |
| Securities held to maturity | 121,802,000 | 130,271,000 | 137,074,000 | 150,261,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,118,000 | 250,728,000 | 258,578,000 | 265,051,000 |
| Interest-bearing deposits | 202,326,000 | 215,817,000 | 224,185,000 | 227,970,000 |
| Noninterest-bearing deposits | 37,792,000 | 34,911,000 | 34,393,000 | 37,081,000 |
| Equity capital | 19,857,000 | 20,529,000 | 21,114,000 | 21,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,809,000 | 5,622,000 | 8,447,000 | 11,147,000 |
| Interest expense | 696,000 | 1,399,000 | 2,108,000 | 2,810,000 |
| Net interest income | 2,113,000 | 4,223,000 | 6,339,000 | 8,337,000 |
| Noninterest income | 254,000 | 519,000 | 845,000 | 1,161,000 |
| Noninterest expense | 1,530,000 | 3,144,000 | 4,730,000 | 6,335,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 807,000 | 1,538,000 | 2,364,000 | 3,043,000 |
| Income tax | 265,000 | 385,000 | 614,000 | 790,000 |
| Net income | 542,000 | 1,153,000 | 1,750,000 | 2,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,195,000 | 19,806,000 | 20,403,000 | 20,605,000 |
| Total capital | 19,912,000 | 20,542,000 | 21,151,000 | 21,348,000 |
| Risk-weighted assets | 121,743,000 | 125,177,000 | 126,753,000 | 125,095,000 |
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