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Call report 2014Q4

TEXAS FIRST STATE BANK — 2014Q4

The 22 measures TEXAS FIRST STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24bad9c8-a7a8-4774-a0a8-75292871873d/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets361,972,000USDevidence →
Total loans129,199,000USDevidence →
Allowance for loan losses854,000USDevidence →
Securities available for sale9,289,000USDevidence →
Securities held to maturity171,931,000USDevidence →
Trading assets0USDevidence →
Total deposits332,907,000USDevidence →
Interest-bearing deposits268,257,000USDevidence →
Noninterest-bearing deposits64,650,000USDevidence →
Equity capital28,433,000USDevidence →

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 income10,504,000USDevidence →
Interest expense1,634,000USDevidence →
Net interest income8,870,000USDevidence →
Noninterest income1,054,000USDevidence →
Noninterest expense7,478,000USDevidence →
Provision for loan losses49,000USDevidence →
Pretax income2,397,000USDevidence →
Income tax421,000USDevidence →
Net income1,976,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,869,000USDevidence →
Total capital28,723,000USDevidence →
Risk-weighted assets159,275,000USDevidence →

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