Call reports 2011
WEST TEXAS STATE BANK — 2011
What WEST 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 | 294,621,000 | 292,450,000 | 312,827,000 | 341,369,000 |
| Total loans | 178,939,000 | 180,240,000 | 184,976,000 | 175,343,000 |
| Allowance for loan losses | 2,766,000 | 2,871,000 | 2,965,000 | 3,188,000 |
| Securities available for sale | 42,614,000 | 60,023,000 | 65,305,000 | 78,933,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 262,641,000 | 260,783,000 | 280,498,000 | 310,721,000 |
| Interest-bearing deposits | 131,951,000 | 132,840,000 | 135,612,000 | 157,110,000 |
| Noninterest-bearing deposits | 130,690,000 | 127,943,000 | 144,886,000 | 153,611,000 |
| Equity capital | 31,692,000 | 31,276,000 | 31,849,000 | 30,267,000 |
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 | 2,710,000 | 5,355,000 | 8,157,000 | 10,914,000 |
| Interest expense | 196,000 | 386,000 | 563,000 | 707,000 |
| Net interest income | 2,514,000 | 4,969,000 | 7,594,000 | 10,207,000 |
| Noninterest income | 210,000 | 432,000 | 663,000 | 882,000 |
| Noninterest expense | 1,566,000 | 3,158,000 | 4,706,000 | 6,495,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 1,710,000 |
| Pretax income | 2,326,000 | 3,745,000 | 5,113,000 | 4,716,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,326,000 | 3,745,000 | 5,113,000 | 4,716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,087,000 | 30,731,000 | 31,217,000 | 30,341,000 |
| Total capital | 33,802,000 | 33,462,000 | 34,069,000 | 33,218,000 |
| Risk-weighted assets | 217,137,000 | 218,309,000 | 228,073,000 | 229,842,000 |
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