Call reports 2017
TEXAS FIRST STATE BANK — 2017
What TEXAS FIRST STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 395,799,000 | 395,300,000 | 394,599,000 | 410,152,000 |
| Total loans | 150,786,000 | 157,194,000 | 152,264,000 | 152,383,000 |
| Allowance for loan losses | 706,000 | 524,000 | 581,000 | 569,000 |
| Securities available for sale | 7,399,000 | 7,435,000 | 7,455,000 | 7,411,000 |
| Securities held to maturity | 185,329,000 | 180,987,000 | 183,426,000 | 200,477,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 363,145,000 | 362,190,000 | 360,919,000 | 376,799,000 |
| Interest-bearing deposits | 272,331,000 | 291,413,000 | 292,312,000 | 297,913,000 |
| Noninterest-bearing deposits | 90,814,000 | 70,776,000 | 68,606,000 | 78,886,000 |
| Equity capital | 32,143,000 | 32,602,000 | 32,946,000 | 32,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,831,000 | 5,688,000 | 8,508,000 | 11,420,000 |
| Interest expense | 431,000 | 915,000 | 1,443,000 | 2,010,000 |
| Net interest income | 2,400,000 | 4,773,000 | 7,065,000 | 9,410,000 |
| Noninterest income | 260,000 | 539,000 | 833,000 | 1,132,000 |
| Noninterest expense | 2,154,000 | 4,314,000 | 6,522,000 | 8,727,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 506,000 | 998,000 | 1,376,000 | 1,815,000 |
| Income tax | 85,000 | 167,000 | 215,000 | 259,000 |
| Net income | 421,000 | 831,000 | 1,161,000 | 1,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,644,000 | 32,003,000 | 32,334,000 | 32,231,000 |
| Total capital | 32,350,000 | 32,527,000 | 32,915,000 | 32,800,000 |
| Risk-weighted assets | 195,599,000 | 200,196,000 | 202,261,000 | 194,544,000 |