Call reports 2013

STATE BANK OF TEXAS, THE — 2013

Name: STATE BANK OF TEXAS, THE — FFIEC call report 2013
Creator: STATE BANK OF TEXAS, THE

What STATE BANK OF TEXAS, THE reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/af949cd5-78de-45d3-a07a-dc8c3ff50854/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	165,000,000	171,724,000	147,362,000	164,215,000
Total loans	68,720,000	65,462,000	63,737,000	76,841,000
Allowance for loan losses	656,000	656,000	656,000	656,000
Securities available for sale	445,000	427,000	405,000	388,000
Securities held to maturity	68,230,000	63,680,000	70,072,000	60,520,000
Trading assets	0	0	0	0
Total deposits	150,632,000	157,193,000	128,696,000	149,440,000
Interest-bearing deposits	106,969,000	106,173,000	90,165,000	106,505,000
Noninterest-bearing deposits	43,663,000	51,020,000	38,531,000	42,935,000
Equity capital	13,971,000	14,150,000	14,377,000	14,263,000

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

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	1,176,000	2,284,000	3,476,000	4,540,000
Interest expense	154,000	272,000	381,000	485,000
Net interest income	1,022,000	2,012,000	3,095,000	4,055,000
Noninterest income	98,000	185,000	267,000	359,000
Noninterest expense	998,000	1,895,000	2,832,000	3,743,000
Provision for loan losses	0	0	0	0
Pretax income	122,000	302,000	530,000	671,000
Income tax	0	0	0	255,000
Net income	122,000	302,000	530,000	416,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	13,552,000	13,756,000	13,936,000	14,199,000
Total capital	14,208,000	14,412,000	14,592,000	14,855,000
Risk-weighted assets	65,438,000	64,483,000	60,833,000	62,530,000