Call reports 2017
TEXSTAR NATIONAL BANK — 2017
What TEXSTAR NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 242,869,000 | 243,761,000 | 253,073,000 | 256,711,000 |
| Total loans | 186,368,000 | 190,413,000 | 195,463,000 | 198,627,000 |
| Allowance for loan losses | 3,713,000 | 3,768,000 | 3,813,000 | 3,836,000 |
| Securities available for sale | 23,398,000 | 23,399,000 | 22,807,000 | 22,027,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,745,000 | 208,588,000 | 214,281,000 | 214,426,000 |
| Interest-bearing deposits | 151,131,000 | 148,624,000 | 149,263,000 | 149,669,000 |
| Noninterest-bearing deposits | 56,614,000 | 59,964,000 | 65,018,000 | 64,757,000 |
| Equity capital | 26,137,000 | 26,242,000 | 26,946,000 | 27,324,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,495,000 | 5,208,000 | 7,915,000 | 10,692,000 |
| Interest expense | 214,000 | 438,000 | 673,000 | 937,000 |
| Net interest income | 2,281,000 | 4,770,000 | 7,242,000 | 9,755,000 |
| Noninterest income | 115,000 | 244,000 | 365,000 | 491,000 |
| Noninterest expense | 1,757,000 | 3,531,000 | 5,340,000 | 7,063,000 |
| Provision for loan losses | 45,000 | 75,000 | 120,000 | 180,000 |
| Pretax income | 594,000 | 1,408,000 | 2,147,000 | 3,003,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 594,000 | 1,408,000 | 2,147,000 | 3,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,441,000 | 25,468,000 | 26,170,000 | 26,794,000 |
| Total capital | 27,802,000 | 27,899,000 | 28,641,000 | 29,373,000 |
| Risk-weighted assets | 187,538,000 | 193,168,000 | 196,382,000 | 205,072,000 |