Call reports 2019
TEXAS FIRST STATE BANK — 2019
What TEXAS FIRST STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 403,276,000 | 391,312,000 | 398,238,000 | 397,047,000 |
| Total loans | 156,393,000 | 162,575,000 | 175,552,000 | 185,709,000 |
| Allowance for loan losses | 559,000 | 557,000 | 551,000 | 550,000 |
| Securities available for sale | 5,689,000 | 6,742,000 | 6,759,000 | 6,765,000 |
| Securities held to maturity | 194,489,000 | 188,531,000 | 168,044,000 | 147,703,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 368,589,000 | 356,554,000 | 362,772,000 | 369,379,000 |
| Interest-bearing deposits | 290,158,000 | 284,063,000 | 287,646,000 | 292,860,000 |
| Noninterest-bearing deposits | 78,432,000 | 72,490,000 | 75,126,000 | 76,519,000 |
| Equity capital | 33,812,000 | 34,197,000 | 34,560,000 | 27,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,210,000 | 6,409,000 | 9,625,000 | 12,901,000 |
| Interest expense | 805,000 | 1,611,000 | 2,414,000 | 3,183,000 |
| Net interest income | 2,405,000 | 4,798,000 | 7,211,000 | 9,718,000 |
| Noninterest income | 277,000 | 588,000 | 922,000 | 1,357,000 |
| Noninterest expense | 2,427,000 | 4,765,000 | 7,108,000 | 9,603,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 11,000 |
| Pretax income | 255,000 | 621,000 | 1,020,000 | 1,462,000 |
| Income tax | 18,000 | 43,000 | 93,000 | 156,000 |
| Net income | 237,000 | 578,000 | 927,000 | 1,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,247,000 | 33,579,000 | 33,926,000 | 26,397,000 |
| Total capital | 33,806,000 | 34,136,000 | 34,477,000 | 26,947,000 |
| Risk-weighted assets | 199,573,000 | 200,290,000 | 212,223,000 | 163,529,000 |
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