Call reports 2016
FIRST STATE BANK OF UVALDE — 2016
What FIRST STATE BANK OF UVALDE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,513,052,000 | 1,502,561,000 | 1,502,103,000 | 1,519,961,000 |
| Total loans | 290,695,000 | 299,742,000 | 300,514,000 | 320,937,000 |
| Allowance for loan losses | 3,582,000 | 3,598,000 | 3,556,000 | 3,549,000 |
| Securities available for sale | 736,547,000 | 745,323,000 | 743,492,000 | 721,635,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,388,410,000 | 1,369,508,000 | 1,370,547,000 | 1,406,634,000 |
| Interest-bearing deposits | 1,221,467,000 | 1,200,657,000 | 1,200,592,000 | 1,240,525,000 |
| Noninterest-bearing deposits | 166,943,000 | 168,851,000 | 169,955,000 | 166,109,000 |
| Equity capital | 114,837,000 | 122,080,000 | 122,301,000 | 109,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 8,087,000 | 16,181,000 | 24,274,000 | 32,485,000 |
| Interest expense | 1,250,000 | 2,545,000 | 3,847,000 | 5,206,000 |
| Net interest income | 6,837,000 | 13,636,000 | 20,427,000 | 27,279,000 |
| Noninterest income | 805,000 | 1,564,000 | 2,465,000 | 3,281,000 |
| Noninterest expense | 3,206,000 | 6,549,000 | 9,718,000 | 12,780,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,557,000 | 10,318,000 | 15,253,000 | 19,922,000 |
| Income tax | 803,000 | 2,065,000 | 3,001,000 | 3,828,000 |
| Net income | 3,754,000 | 8,253,000 | 12,252,000 | 16,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,328,000 | 106,827,000 | 110,826,000 | 112,867,000 |
| Total capital | 105,910,000 | 110,425,000 | 114,382,000 | 116,416,000 |
| Risk-weighted assets | 358,491,000 | 368,178,000 | 367,497,000 | 389,417,000 |
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