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Call reports 2014

SPIRIT OF TEXAS BANK, SSB — 2014

What SPIRIT OF TEXAS BANK, SSB reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c53f1cc-4c2b-4f9a-a909-d9dde18afb9e/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets611,388,000617,640,000661,801,000706,128,000
Total loans495,737,000514,108,000549,831,000584,206,000
Allowance for loan losses2,164,0002,219,0002,141,0002,031,000
Securities available for sale18,738,00014,274,00016,733,00015,884,000
Securities held to maturity7,590,0007,534,0007,281,0006,917,000
Trading assets0000
Total deposits504,655,000506,883,000526,090,000535,735,000
Interest-bearing deposits412,311,000406,039,000410,899,000424,905,000
Noninterest-bearing deposits92,344,000100,844,000115,191,000110,830,000
Equity capital72,195,00073,730,00077,265,00078,126,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income8,050,00016,382,00025,080,00034,108,000
Interest expense979,0001,943,0002,935,0003,982,000
Net interest income7,071,00014,439,00022,145,00030,126,000
Noninterest income1,576,0003,916,0005,569,0006,643,000
Noninterest expense7,176,00014,786,00022,274,00029,966,000
Provision for loan losses050,000250,000450,000
Pretax income1,469,0003,533,0005,204,0006,369,000
Income tax407,000994,0001,419,0001,906,000
Net income1,062,0002,539,0003,785,0004,463,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital62,247,00063,907,00067,631,00068,524,000
Total capital64,411,00066,126,00069,772,00070,555,000
Risk-weighted assets455,555,000475,536,000515,215,000541,314,000

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