Call reports 2009
TEXAS STATE BANK — 2009
What TEXAS STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 104,412,000 | 107,831,000 | 110,179,000 | 108,562,000 |
| Total loans | 79,917,000 | 83,195,000 | 84,313,000 | 86,844,000 |
| Allowance for loan losses | 443,000 | 343,000 | 361,000 | 569,000 |
| Securities available for sale | 7,267,000 | 2,524,000 | 1,014,000 | 506,000 |
| Securities held to maturity | 2,328,000 | 3,808,000 | 5,278,000 | 5,773,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,938,000 | 99,109,000 | 101,462,000 | 100,099,000 |
| Interest-bearing deposits | 73,621,000 | 74,254,000 | 64,452,000 | 77,645,000 |
| Noninterest-bearing deposits | 22,317,000 | 24,855,000 | 37,010,000 | 22,454,000 |
| Equity capital | 8,205,000 | 8,233,000 | 8,327,000 | 8,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,509,000 | 2,986,000 | 4,490,000 | 5,983,000 |
| Interest expense | 372,000 | 716,000 | 1,029,000 | 1,316,000 |
| Net interest income | 1,137,000 | 2,270,000 | 3,461,000 | 4,667,000 |
| Noninterest income | 303,000 | 664,000 | 1,083,000 | 1,470,000 |
| Noninterest expense | 1,124,000 | 2,442,000 | 3,647,000 | 5,100,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 230,000 |
| Pretax income | 316,000 | 689,000 | 1,069,000 | 1,004,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 316,000 | 689,000 | 1,069,000 | 1,004,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,367,000 | 7,602,000 | 7,706,000 | 7,641,000 |
| Total capital | 7,810,000 | 7,945,000 | 8,067,000 | 8,210,000 |
| Risk-weighted assets | 74,194,000 | 76,277,000 | 78,798,000 | 79,383,000 |
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