Call reports 2014
TEXAS FIRST STATE BANK — 2014
What TEXAS FIRST STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 369,722,000 | 355,090,000 | 344,357,000 | 361,972,000 |
| Total loans | 124,320,000 | 121,180,000 | 122,256,000 | 129,199,000 |
| Allowance for loan losses | 873,000 | 885,000 | 868,000 | 854,000 |
| Securities available for sale | 10,993,000 | 11,129,000 | 11,155,000 | 9,289,000 |
| Securities held to maturity | 192,851,000 | 191,706,000 | 179,368,000 | 171,931,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 339,831,000 | 319,595,000 | 308,140,000 | 332,907,000 |
| Interest-bearing deposits | 274,226,000 | 263,800,000 | 256,574,000 | 268,257,000 |
| Noninterest-bearing deposits | 65,605,000 | 55,796,000 | 51,566,000 | 64,650,000 |
| Equity capital | 27,355,000 | 27,990,000 | 28,537,000 | 28,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,656,000 | 5,306,000 | 7,909,000 | 10,504,000 |
| Interest expense | 409,000 | 818,000 | 1,222,000 | 1,634,000 |
| Net interest income | 2,247,000 | 4,488,000 | 6,687,000 | 8,870,000 |
| Noninterest income | 238,000 | 513,000 | 798,000 | 1,054,000 |
| Noninterest expense | 1,779,000 | 3,638,000 | 5,491,000 | 7,478,000 |
| Provision for loan losses | 29,000 | 49,000 | 49,000 | 49,000 |
| Pretax income | 677,000 | 1,314,000 | 1,945,000 | 2,397,000 |
| Income tax | 176,000 | 270,000 | 374,000 | 421,000 |
| Net income | 501,000 | 1,044,000 | 1,571,000 | 1,976,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,994,000 | 27,537,000 | 28,064,000 | 27,869,000 |
| Total capital | 27,867,000 | 28,422,000 | 28,932,000 | 28,723,000 |
| Risk-weighted assets | 153,575,000 | 148,446,000 | 148,969,000 | 159,275,000 |
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