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Call report 2012Q3

TEXAS FIRST STATE BANK — 2012Q3

The 22 measures TEXAS FIRST STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24bad9c8-a7a8-4774-a0a8-75292871873d/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets339,691,000USDevidence →
Total loans118,390,000USDevidence →
Allowance for loan losses849,000USDevidence →
Securities available for sale8,332,000USDevidence →
Securities held to maturity177,062,000USDevidence →
Trading assets0USDevidence →
Total deposits311,813,000USDevidence →
Interest-bearing deposits264,831,000USDevidence →
Noninterest-bearing deposits46,982,000USDevidence →
Equity capital25,158,000USDevidence →

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 income8,145,000USDevidence →
Interest expense1,741,000USDevidence →
Net interest income6,404,000USDevidence →
Noninterest income791,000USDevidence →
Noninterest expense4,785,000USDevidence →
Provision for loan losses73,000USDevidence →
Pretax income2,337,000USDevidence →
Income tax581,000USDevidence →
Net income1,756,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,464,000USDevidence →
Total capital25,312,000USDevidence →
Risk-weighted assets146,498,000USDevidence →

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