Call reports 2011
TEXAS STATE BANK — 2011
What TEXAS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 116,730,000 | 116,918,000 | 127,542,000 | 118,171,000 |
| Total loans | 85,497,000 | 88,830,000 | 93,558,000 | 95,471,000 |
| Allowance for loan losses | 478,000 | 454,000 | 443,000 | 564,000 |
| Securities available for sale | 4,000 | 3,000 | 3,000 | 3,000 |
| Securities held to maturity | 5,287,000 | 5,265,000 | 5,213,000 | 5,687,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,784,000 | 107,919,000 | 114,431,000 | 105,113,000 |
| Interest-bearing deposits | 75,258,000 | 75,561,000 | 77,042,000 | 73,724,000 |
| Noninterest-bearing deposits | 32,526,000 | 32,358,000 | 37,389,000 | 31,389,000 |
| Equity capital | 8,736,000 | 8,835,000 | 12,924,000 | 12,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,388,000 | 2,810,000 | 4,253,000 | 5,702,000 |
| Interest expense | 184,000 | 350,000 | 504,000 | 643,000 |
| Net interest income | 1,204,000 | 2,460,000 | 3,749,000 | 5,059,000 |
| Noninterest income | 341,000 | 694,000 | 1,044,000 | 1,391,000 |
| Noninterest expense | 1,330,000 | 2,640,000 | 3,941,000 | 5,280,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 275,000 |
| Pretax income | 215,000 | 514,000 | 827,000 | 895,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 215,000 | 514,000 | 827,000 | 895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,124,000 | 8,223,000 | 12,312,000 | 12,290,000 |
| Total capital | 8,602,000 | 8,677,000 | 12,755,000 | 12,854,000 |
| Risk-weighted assets | 78,166,000 | 81,878,000 | 90,760,000 | 86,874,000 |
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