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Call report 2015Q3

TEXAS FIRST STATE BANK — 2015Q3

The 22 measures TEXAS FIRST STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24bad9c8-a7a8-4774-a0a8-75292871873d/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets369,977,000USDevidence →
Total loans138,299,000USDevidence →
Allowance for loan losses826,000USDevidence →
Securities available for sale9,400,000USDevidence →
Securities held to maturity177,418,000USDevidence →
Trading assets0USDevidence →
Total deposits332,419,000USDevidence →
Interest-bearing deposits270,059,000USDevidence →
Noninterest-bearing deposits62,360,000USDevidence →
Equity capital29,870,000USDevidence →

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 income8,023,000USDevidence →
Interest expense1,244,000USDevidence →
Net interest income6,779,000USDevidence →
Noninterest income816,000USDevidence →
Noninterest expense6,051,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,544,000USDevidence →
Income tax188,000USDevidence →
Net income1,356,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,226,000USDevidence →
Total capital30,052,000USDevidence →
Risk-weighted assets172,966,000USDevidence →

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