Call reports 2018
TEXAS FIRST STATE BANK — 2018
What TEXAS FIRST STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 415,295,000 | 398,914,000 | 396,542,000 | 396,955,000 |
| Total loans | 158,614,000 | 160,423,000 | 157,128,000 | 156,059,000 |
| Allowance for loan losses | 672,000 | 773,000 | 777,000 | 566,000 |
| Securities available for sale | 7,371,000 | 7,358,000 | 7,366,000 | 5,630,000 |
| Securities held to maturity | 209,532,000 | 200,217,000 | 189,481,000 | 191,743,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 381,811,000 | 348,251,000 | 357,152,000 | 362,953,000 |
| Interest-bearing deposits | 310,010,000 | 272,725,000 | 279,619,000 | 286,202,000 |
| Noninterest-bearing deposits | 71,801,000 | 75,526,000 | 77,533,000 | 76,752,000 |
| Equity capital | 33,096,000 | 33,379,000 | 33,656,000 | 33,531,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,045,000 | 6,142,000 | 9,264,000 | 12,431,000 |
| Interest expense | 650,000 | 1,331,000 | 2,074,000 | 2,830,000 |
| Net interest income | 2,395,000 | 4,811,000 | 7,190,000 | 9,601,000 |
| Noninterest income | 377,000 | 663,000 | 959,000 | 1,253,000 |
| Noninterest expense | 2,289,000 | 4,642,000 | 7,033,000 | 9,584,000 |
| Provision for loan losses | 100,000 | 220,000 | 220,000 | 0 |
| Pretax income | 383,000 | 612,000 | 896,000 | 1,270,000 |
| Income tax | 42,000 | -21,000 | -8,000 | 26,000 |
| Net income | 341,000 | 633,000 | 904,000 | 1,244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,627,000 | 32,924,000 | 33,193,000 | 33,025,000 |
| Total capital | 33,299,000 | 33,697,000 | 33,970,000 | 33,591,000 |
| Risk-weighted assets | 200,689,000 | 201,518,000 | 197,260,000 | 198,223,000 |
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