Call reports 2014
TEXAS STATE BANK — 2014
What TEXAS STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 122,145,000 | 119,915,000 | 121,197,000 | 116,919,000 |
| Total loans | 94,573,000 | 94,433,000 | 96,669,000 | 96,195,000 |
| Allowance for loan losses | 660,000 | 531,000 | 525,000 | 861,000 |
| Securities available for sale | 1,000 | 1,000 | 1,000 | 1,000 |
| Securities held to maturity | 5,220,000 | 5,216,000 | 5,147,000 | 5,144,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,427,000 | 106,328,000 | 107,567,000 | 102,935,000 |
| Interest-bearing deposits | 72,898,000 | 69,701,000 | 70,815,000 | 68,342,000 |
| Noninterest-bearing deposits | 35,529,000 | 36,627,000 | 36,752,000 | 34,593,000 |
| Equity capital | 13,425,000 | 13,331,000 | 13,418,000 | 13,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,371,000 | 2,717,000 | 4,095,000 | 5,503,000 |
| Interest expense | 81,000 | 157,000 | 233,000 | 305,000 |
| Net interest income | 1,290,000 | 2,560,000 | 3,862,000 | 5,198,000 |
| Noninterest income | 382,000 | 757,000 | 1,122,000 | 1,516,000 |
| Noninterest expense | 1,429,000 | 2,851,000 | 4,341,000 | 5,977,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | -50,000 |
| Pretax income | 168,000 | 316,000 | 418,000 | 787,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 168,000 | 316,000 | 418,000 | 787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,813,000 | 12,719,000 | 12,806,000 | 13,161,000 |
| Total capital | 13,473,000 | 13,250,000 | 13,331,000 | 14,022,000 |
| Risk-weighted assets | 86,681,000 | 88,412,000 | 90,967,000 | 93,129,000 |
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