Call reports 2006

FIRST STATE BANK OF TEXAS — 2006

Name: FIRST STATE BANK OF TEXAS — FFIEC call report 2006
Creator: FIRST STATE BANK OF TEXAS

What FIRST STATE BANK OF TEXAS reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b2b7feb0-4221-4f1f-b592-9d0b26b3066d/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	77,126,000	81,406,000	77,825,000	86,674,000
Total loans	24,088,000	24,091,000	25,916,000	25,858,000
Allowance for loan losses	282,000	291,000	314,000	295,000
Securities available for sale	27,537,000	33,338,000	33,094,000	29,993,000
Securities held to maturity	5,222,000	5,216,000	4,995,000	4,988,000
Trading assets	0	0	0	0
Total deposits	66,993,000	71,356,000	67,367,000	76,230,000
Interest-bearing deposits	53,007,000	56,491,000	52,883,000	61,068,000
Noninterest-bearing deposits	13,986,000	14,865,000	14,484,000	15,162,000
Equity capital	9,922,000	9,685,000	10,057,000	10,178,000

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

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	921,000	1,945,000	2,992,000	4,109,000
Interest expense	354,000	794,000	1,256,000	1,790,000
Net interest income	567,000	1,151,000	1,736,000	2,319,000
Noninterest income	137,000	266,000	402,000	542,000
Noninterest expense	517,000	1,053,000	1,573,000	2,192,000
Provision for loan losses	-25,000	-15,000	31,000	10,000
Pretax income	212,000	379,000	534,000	659,000
Income tax	56,000	0	0	0
Net income	156,000	379,000	534,000	659,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	10,358,000	10,459,000	10,521,000	10,436,000
Total capital	10,640,000	10,750,000	10,835,000	10,731,000
Risk-weighted assets	30,162,000	31,049,000	32,167,000	34,100,000