Call reports 2012

FIRST STATE BANK OF TEXAS — 2012

Name: FIRST STATE BANK OF TEXAS — FFIEC call report 2012
Creator: FIRST STATE BANK OF TEXAS

What FIRST STATE BANK OF TEXAS reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b2b7feb0-4221-4f1f-b592-9d0b26b3066d/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	165,882,000	160,721,000	160,346,000	178,537,000
Total loans	41,948,000	45,399,000	45,558,000	45,051,000
Allowance for loan losses	390,000	233,000	135,000	136,000
Securities available for sale	42,219,000	42,474,000	46,346,000	46,296,000
Securities held to maturity	4,556,000	4,673,000	4,554,000	4,541,000
Trading assets	0	0	0	0
Total deposits	152,742,000	146,858,000	146,225,000	164,509,000
Interest-bearing deposits	102,166,000	99,707,000	96,671,000	108,225,000
Noninterest-bearing deposits	50,576,000	47,151,000	49,554,000	56,284,000
Equity capital	12,993,000	13,653,000	13,837,000	13,827,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	918,000	1,844,000	2,775,000	3,697,000
Interest expense	139,000	266,000	375,000	473,000
Net interest income	779,000	1,578,000	2,400,000	3,224,000
Noninterest income	124,000	267,000	404,000	540,000
Noninterest expense	651,000	1,280,000	1,943,000	2,731,000
Provision for loan losses	41,000	-116,000	-47,000	-47,000
Pretax income	211,000	681,000	908,000	1,080,000
Income tax	0	0	0	0
Net income	211,000	681,000	908,000	1,080,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	12,418,000	12,829,000	12,991,000	13,024,000
Total capital	12,808,000	13,062,000	13,126,000	13,160,000
Risk-weighted assets	41,895,000	43,972,000	42,069,000	41,566,000