Call reports 2009

FIRST STATE BANK OF TEXAS — 2009

Name: FIRST STATE BANK OF TEXAS — FFIEC call report 2009
Creator: FIRST STATE BANK OF TEXAS

What FIRST STATE BANK OF TEXAS reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b2b7feb0-4221-4f1f-b592-9d0b26b3066d/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	89,077,000	87,026,000	86,316,000	105,958,000
Total loans	31,173,000	32,394,000	35,073,000	38,393,000
Allowance for loan losses	217,000	149,000	147,000	130,000
Securities available for sale	31,276,000	30,623,000	28,878,000	26,375,000
Securities held to maturity	2,730,000	2,727,000	3,587,000	3,963,000
Trading assets	0	0	0	0
Total deposits	76,899,000	74,465,000	73,459,000	93,190,000
Interest-bearing deposits	60,783,000	57,791,000	56,679,000	72,314,000
Noninterest-bearing deposits	16,116,000	16,674,000	16,780,000	20,876,000
Equity capital	12,034,000	12,367,000	12,662,000	12,698,000

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

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	984,000	1,933,000	2,859,000	3,831,000
Interest expense	238,000	413,000	566,000	706,000
Net interest income	746,000	1,520,000	2,293,000	3,125,000
Noninterest income	102,000	219,000	388,000	577,000
Noninterest expense	588,000	1,192,000	1,806,000	2,529,000
Provision for loan losses	1,000	-60,000	-67,000	-80,000
Pretax income	259,000	607,000	942,000	1,253,000
Income tax	0	0	0	0
Net income	259,000	607,000	942,000	1,253,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	11,206,000	11,415,000	11,605,000	11,592,000
Total capital	11,423,000	11,564,000	11,752,000	11,722,000
Risk-weighted assets	35,110,000	36,995,000	39,314,000	43,708,000