Call reports 2010
TEXAS STATE BANK — 2010
What TEXAS STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 111,524,000 | 111,693,000 | 114,967,000 | 114,228,000 |
| Total loans | 85,134,000 | 83,010,000 | 84,875,000 | 85,202,000 |
| Allowance for loan losses | 585,000 | 556,000 | 534,000 | 500,000 |
| Securities available for sale | 4,000 | 4,000 | 4,000 | 4,000 |
| Securities held to maturity | 6,182,000 | 5,930,000 | 5,340,000 | 5,297,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,059,000 | 103,247,000 | 106,372,000 | 105,510,000 |
| Interest-bearing deposits | 79,387,000 | 78,908,000 | 78,859,000 | 78,456,000 |
| Noninterest-bearing deposits | 23,672,000 | 24,339,000 | 27,513,000 | 27,054,000 |
| Equity capital | 8,256,000 | 8,217,000 | 8,373,000 | 8,521,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,410,000 | 2,885,000 | 4,305,000 | 5,749,000 |
| Interest expense | 271,000 | 533,000 | 774,000 | 993,000 |
| Net interest income | 1,139,000 | 2,352,000 | 3,531,000 | 4,756,000 |
| Noninterest income | 370,000 | 757,000 | 1,062,000 | 1,427,000 |
| Noninterest expense | 1,268,000 | 2,668,000 | 3,996,000 | 5,378,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 141,000 | 341,000 | 497,000 | 705,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 141,000 | 341,000 | 497,000 | 705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,644,000 | 7,605,000 | 7,761,000 | 7,909,000 |
| Total capital | 8,229,000 | 8,161,000 | 8,295,000 | 8,409,000 |
| Risk-weighted assets | 78,580,000 | 76,768,000 | 78,970,000 | 77,742,000 |
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