Call reports 2013
TEXAS STATE BANK — 2013
What TEXAS STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 122,010,000 | 124,827,000 | 126,074,000 | 120,137,000 |
| Total loans | 99,945,000 | 99,967,000 | 97,749,000 | 97,543,000 |
| Allowance for loan losses | 753,000 | 845,000 | 673,000 | 583,000 |
| Securities available for sale | 2,000 | 2,000 | 2,000 | 2,000 |
| Securities held to maturity | 5,332,000 | 5,284,000 | 5,226,000 | 5,223,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,200,000 | 111,059,000 | 112,283,000 | 106,683,000 |
| Interest-bearing deposits | 70,938,000 | 74,265,000 | 76,162,000 | 72,565,000 |
| Noninterest-bearing deposits | 34,262,000 | 36,794,000 | 36,121,000 | 34,118,000 |
| Equity capital | 13,582,000 | 13,556,000 | 13,559,000 | 13,272,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,471,000 | 2,952,000 | 4,416,000 | 5,864,000 |
| Interest expense | 93,000 | 188,000 | 280,000 | 366,000 |
| Net interest income | 1,378,000 | 2,764,000 | 4,136,000 | 5,498,000 |
| Noninterest income | 445,000 | 847,000 | 1,213,000 | 1,578,000 |
| Noninterest expense | 1,312,000 | 2,611,000 | 3,956,000 | 5,355,000 |
| Provision for loan losses | 50,000 | 150,000 | 325,000 | 925,000 |
| Pretax income | 461,000 | 850,000 | 1,068,000 | 796,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 461,000 | 850,000 | 1,068,000 | 796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,970,000 | 12,944,000 | 12,947,000 | 12,660,000 |
| Total capital | 13,723,000 | 13,789,000 | 13,620,000 | 13,243,000 |
| Risk-weighted assets | 91,065,000 | 91,032,000 | 88,836,000 | 88,555,000 |
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