Call reports 2013
TEXAS FIRST STATE BANK — 2013
What TEXAS FIRST STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 356,910,000 | 354,213,000 | 347,106,000 | 363,353,000 |
| Total loans | 121,788,000 | 125,158,000 | 129,428,000 | 125,408,000 |
| Allowance for loan losses | 850,000 | 850,000 | 850,000 | 850,000 |
| Securities available for sale | 11,451,000 | 10,966,000 | 10,889,000 | 10,849,000 |
| Securities held to maturity | 196,351,000 | 187,424,000 | 183,048,000 | 177,938,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 322,792,000 | 317,738,000 | 314,789,000 | 333,908,000 |
| Interest-bearing deposits | 273,205,000 | 268,037,000 | 264,794,000 | 271,946,000 |
| Noninterest-bearing deposits | 49,587,000 | 49,701,000 | 49,995,000 | 61,962,000 |
| Equity capital | 25,573,000 | 25,950,000 | 26,596,000 | 26,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,575,000 | 5,157,000 | 7,814,000 | 10,505,000 |
| Interest expense | 439,000 | 865,000 | 1,297,000 | 1,724,000 |
| Net interest income | 2,136,000 | 4,292,000 | 6,517,000 | 8,781,000 |
| Noninterest income | 264,000 | 568,000 | 864,000 | 1,133,000 |
| Noninterest expense | 1,622,000 | 3,178,000 | 4,790,000 | 6,431,000 |
| Provision for loan losses | 24,000 | 39,000 | 46,000 | 54,000 |
| Pretax income | 754,000 | 1,643,000 | 2,545,000 | 3,429,000 |
| Income tax | 193,000 | 387,000 | 595,000 | 793,000 |
| Net income | 561,000 | 1,256,000 | 1,950,000 | 2,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,919,000 | 25,613,000 | 26,308,000 | 26,493,000 |
| Total capital | 25,769,000 | 26,463,000 | 27,158,000 | 27,343,000 |
| Risk-weighted assets | 151,606,000 | 155,144,000 | 156,910,000 | 157,228,000 |
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