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Call report 2019Q1

TEXAS FIRST STATE BANK — 2019Q1

The 22 measures TEXAS FIRST STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/24bad9c8-a7a8-4774-a0a8-75292871873d/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets403,276,000USDevidence →
Total loans156,393,000USDevidence →
Allowance for loan losses559,000USDevidence →
Securities available for sale5,689,000USDevidence →
Securities held to maturity194,489,000USDevidence →
Trading assets0USDevidence →
Total deposits368,589,000USDevidence →
Interest-bearing deposits290,158,000USDevidence →
Noninterest-bearing deposits78,432,000USDevidence →
Equity capital33,812,000USDevidence →

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 income3,210,000USDevidence →
Interest expense805,000USDevidence →
Net interest income2,405,000USDevidence →
Noninterest income277,000USDevidence →
Noninterest expense2,427,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income255,000USDevidence →
Income tax18,000USDevidence →
Net income237,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,247,000USDevidence →
Total capital33,806,000USDevidence →
Risk-weighted assets199,573,000USDevidence →

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