Call reports 2015

BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2015

Name: BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — FFIEC call report 2015
Creator: BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE

What BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5d801591-8ee3-4a38-ad28-971359c36143/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	37,111,000	37,253,000	36,998,000	37,883,000
Total loans	19,256,000	18,870,000	19,051,000	17,753,000
Allowance for loan losses	334,000	334,000	334,000	287,000
Securities available for sale	2,685,000	3,526,000	3,362,000	3,186,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	32,349,000	32,421,000	32,074,000	33,073,000
Interest-bearing deposits	20,001,000	20,053,000	19,991,000	20,644,000
Noninterest-bearing deposits	12,348,000	12,369,000	12,083,000	12,429,000
Equity capital	4,743,000	4,752,000	4,809,000	4,775,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	398,000	812,000	1,203,000	1,578,000
Interest expense	17,000	33,000	50,000	67,000
Net interest income	381,000	779,000	1,153,000	1,511,000
Noninterest income	100,000	174,000	249,000	322,000
Noninterest expense	374,000	747,000	1,147,000	1,587,000
Provision for loan losses	4,000	4,000	4,000	4,000
Pretax income	103,000	202,000	251,000	242,000
Income tax	0	0	0	0
Net income	103,000	202,000	251,000	242,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	4,698,000	4,718,000	4,767,000	4,758,000
Total capital	4,875,000	4,887,000	4,933,000	4,915,000
Risk-weighted assets	14,061,000	13,382,000	13,155,000	12,393,000