Call reports 2011
TEXAS FIRST STATE BANK — 2011
What TEXAS FIRST STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 287,507,000 | 302,415,000 | 303,507,000 | 336,122,000 |
| Total loans | 106,130,000 | 105,253,000 | 105,038,000 | 111,066,000 |
| Allowance for loan losses | 767,000 | 762,000 | 779,000 | 800,000 |
| Securities available for sale | 7,132,000 | 8,040,000 | 9,247,000 | 9,430,000 |
| Securities held to maturity | 149,396,000 | 162,963,000 | 167,946,000 | 182,743,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,077,000 | 279,482,000 | 276,780,000 | 307,956,000 |
| Interest-bearing deposits | 224,863,000 | 236,250,000 | 237,697,000 | 257,815,000 |
| Noninterest-bearing deposits | 40,214,000 | 43,232,000 | 39,083,000 | 50,141,000 |
| Equity capital | 21,725,000 | 22,360,000 | 22,897,000 | 23,381,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,702,000 | 5,509,000 | 8,265,000 | 10,958,000 |
| Interest expense | 627,000 | 1,253,000 | 1,865,000 | 2,497,000 |
| Net interest income | 2,075,000 | 4,256,000 | 6,400,000 | 8,461,000 |
| Noninterest income | 250,000 | 507,000 | 745,000 | 974,000 |
| Noninterest expense | 1,630,000 | 3,254,000 | 4,771,000 | 6,198,000 |
| Provision for loan losses | 27,000 | 54,000 | 81,000 | 120,000 |
| Pretax income | 668,000 | 1,455,000 | 2,582,000 | 3,406,000 |
| Income tax | 173,000 | 378,000 | 671,000 | 804,000 |
| Net income | 495,000 | 1,077,000 | 1,911,000 | 2,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,101,000 | 21,683,000 | 22,217,000 | 22,708,000 |
| Total capital | 21,868,000 | 22,445,000 | 22,996,000 | 23,508,000 |
| Risk-weighted assets | 125,834,000 | 128,175,000 | 128,753,000 | 138,914,000 |
Machine access — free, no API key
Every figure shown here about TEXAS FIRST STATE BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.