Call reports 2018
TEXSTAR NATIONAL BANK — 2018
What TEXSTAR NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 260,130,000 | 255,097,000 | 257,054,000 | 260,115,000 |
| Total loans | 194,643,000 | 202,124,000 | 209,272,000 | 205,883,000 |
| Allowance for loan losses | 3,906,000 | 3,996,000 | 4,017,000 | 4,110,000 |
| Securities available for sale | 21,742,000 | 21,634,000 | 21,491,000 | 21,580,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,955,000 | 208,613,000 | 210,283,000 | 213,538,000 |
| Interest-bearing deposits | 151,227,000 | 147,238,000 | 147,052,000 | 152,838,000 |
| Noninterest-bearing deposits | 61,728,000 | 61,375,000 | 63,231,000 | 60,700,000 |
| Equity capital | 27,979,000 | 27,822,000 | 28,645,000 | 29,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,763,000 | 5,612,000 | 8,580,000 | 11,596,000 |
| Interest expense | 310,000 | 632,000 | 993,000 | 1,383,000 |
| Net interest income | 2,453,000 | 4,980,000 | 7,587,000 | 10,213,000 |
| Noninterest income | 133,000 | 263,000 | 410,000 | 531,000 |
| Noninterest expense | 1,813,000 | 3,587,000 | 5,333,000 | 7,200,000 |
| Provision for loan losses | 70,000 | 160,000 | 265,000 | 265,000 |
| Pretax income | 692,000 | 1,485,000 | 2,388,000 | 3,269,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 692,000 | 1,485,000 | 2,388,000 | 3,269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,510,000 | 27,386,000 | 28,286,000 | 29,161,000 |
| Total capital | 30,032,000 | 29,968,000 | 30,934,000 | 31,800,000 |
| Risk-weighted assets | 200,433,000 | 205,300,000 | 210,523,000 | 209,725,000 |