Call reports 2012
FIRST STATE BANK OF UVALDE — 2012
What FIRST STATE BANK OF UVALDE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 927,946,000 | 972,229,000 | 1,044,421,000 | 1,041,087,000 |
| Total loans | 182,015,000 | 182,108,000 | 183,327,000 | 187,568,000 |
| Allowance for loan losses | 3,486,000 | 3,491,000 | 3,489,000 | 3,687,000 |
| Securities available for sale | 527,695,000 | 538,893,000 | 533,153,000 | 541,083,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 846,854,000 | 886,316,000 | 952,593,000 | 952,909,000 |
| Interest-bearing deposits | 715,844,000 | 749,763,000 | 799,984,000 | 801,940,000 |
| Noninterest-bearing deposits | 131,010,000 | 136,553,000 | 152,609,000 | 150,969,000 |
| Equity capital | 72,107,000 | 76,168,000 | 80,858,000 | 78,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,733,000 | 11,588,000 | 17,338,000 | 23,096,000 |
| Interest expense | 944,000 | 1,914,000 | 2,769,000 | 3,601,000 |
| Net interest income | 4,789,000 | 9,674,000 | 14,569,000 | 19,495,000 |
| Noninterest income | 526,000 | 1,728,000 | 2,274,000 | 2,829,000 |
| Noninterest expense | 2,699,000 | 5,430,000 | 7,824,000 | 10,504,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 3,002,000 | 6,358,000 | 9,838,000 | 12,439,000 |
| Income tax | 657,000 | 1,485,000 | 2,276,000 | 2,678,000 |
| Net income | 2,345,000 | 4,873,000 | 7,562,000 | 9,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,538,000 | 61,133,000 | 63,887,000 | 65,029,000 |
| Total capital | 61,789,000 | 64,292,000 | 67,037,000 | 68,249,000 |
| Risk-weighted assets | 259,861,000 | 252,405,000 | 251,769,000 | 257,145,000 |
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