Call reports 2012
TEXAS FIRST STATE BANK — 2012
What TEXAS FIRST STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 330,744,000 | 336,067,000 | 339,691,000 | 362,959,000 |
| Total loans | 110,488,000 | 117,040,000 | 118,390,000 | 120,532,000 |
| Allowance for loan losses | 814,000 | 841,000 | 849,000 | 826,000 |
| Securities available for sale | 13,171,000 | 9,228,000 | 8,332,000 | 9,510,000 |
| Securities held to maturity | 186,354,000 | 182,855,000 | 177,062,000 | 166,664,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,331,000 | 306,961,000 | 311,813,000 | 335,365,000 |
| Interest-bearing deposits | 256,674,000 | 260,499,000 | 264,831,000 | 276,831,000 |
| Noninterest-bearing deposits | 45,657,000 | 46,462,000 | 46,982,000 | 58,534,000 |
| Equity capital | 23,870,000 | 24,521,000 | 25,158,000 | 25,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,720,000 | 5,480,000 | 8,145,000 | 10,721,000 |
| Interest expense | 619,000 | 1,195,000 | 1,741,000 | 2,253,000 |
| Net interest income | 2,101,000 | 4,285,000 | 6,404,000 | 8,468,000 |
| Noninterest income | 248,000 | 507,000 | 791,000 | 1,067,000 |
| Noninterest expense | 1,615,000 | 3,200,000 | 4,785,000 | 6,383,000 |
| Provision for loan losses | 12,000 | 48,000 | 73,000 | 73,000 |
| Pretax income | 722,000 | 1,544,000 | 2,337,000 | 3,079,000 |
| Income tax | 188,000 | 400,000 | 581,000 | 679,000 |
| Net income | 534,000 | 1,144,000 | 1,756,000 | 2,400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,241,000 | 23,852,000 | 24,464,000 | 24,358,000 |
| Total capital | 24,055,000 | 24,693,000 | 25,312,000 | 25,184,000 |
| Risk-weighted assets | 140,579,000 | 146,282,000 | 146,498,000 | 152,922,000 |
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