Call reports 2012
TEXAS STATE BANK — 2012
What TEXAS STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 117,410,000 | 115,754,000 | 120,741,000 | 124,226,000 |
| Total loans | 92,475,000 | 93,110,000 | 101,470,000 | 100,123,000 |
| Allowance for loan losses | 586,000 | 639,000 | 651,000 | 708,000 |
| Securities available for sale | 3,000 | 3,000 | 3,000 | 3,000 |
| Securities held to maturity | 5,676,000 | 5,607,000 | 5,459,000 | 5,392,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,008,000 | 102,324,000 | 107,044,000 | 107,919,000 |
| Interest-bearing deposits | 73,536,000 | 71,631,000 | 73,720,000 | 70,643,000 |
| Noninterest-bearing deposits | 30,472,000 | 30,693,000 | 33,324,000 | 37,276,000 |
| Equity capital | 13,240,000 | 13,293,000 | 13,504,000 | 13,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,502,000 | 2,992,000 | 4,496,000 | 6,032,000 |
| Interest expense | 123,000 | 240,000 | 350,000 | 451,000 |
| Net interest income | 1,379,000 | 2,752,000 | 4,146,000 | 5,581,000 |
| Noninterest income | 405,000 | 779,000 | 1,173,000 | 1,595,000 |
| Noninterest expense | 1,311,000 | 2,534,000 | 3,891,000 | 5,247,000 |
| Provision for loan losses | 25,000 | 100,000 | 125,000 | 200,000 |
| Pretax income | 448,000 | 897,000 | 1,303,000 | 1,729,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 448,000 | 897,000 | 1,303,000 | 1,729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,628,000 | 12,681,000 | 12,892,000 | 12,523,000 |
| Total capital | 13,214,000 | 13,320,000 | 13,543,000 | 13,231,000 |
| Risk-weighted assets | 85,632,000 | 85,865,000 | 92,068,000 | 90,498,000 |
Machine access — free, no API key
Every figure shown here about TEXAS STATE BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.