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Call report 2018Q1

TEXAS FIRST STATE BANK — 2018Q1

The 22 measures TEXAS FIRST STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24bad9c8-a7a8-4774-a0a8-75292871873d/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets415,295,000USDevidence →
Total loans158,614,000USDevidence →
Allowance for loan losses672,000USDevidence →
Securities available for sale7,371,000USDevidence →
Securities held to maturity209,532,000USDevidence →
Trading assets0USDevidence →
Total deposits381,811,000USDevidence →
Interest-bearing deposits310,010,000USDevidence →
Noninterest-bearing deposits71,801,000USDevidence →
Equity capital33,096,000USDevidence →

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 income3,045,000USDevidence →
Interest expense650,000USDevidence →
Net interest income2,395,000USDevidence →
Noninterest income377,000USDevidence →
Noninterest expense2,289,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income383,000USDevidence →
Income tax42,000USDevidence →
Net income341,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,627,000USDevidence →
Total capital33,299,000USDevidence →
Risk-weighted assets200,689,000USDevidence →

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