Call reports 2013

FIRST STATE BANK OF TEXAS — 2013

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

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

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

Cite: FACTANKER, https://factanker.com/entity/b2b7feb0-4221-4f1f-b592-9d0b26b3066d/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	185,076,000	144,097,000	150,331,000	163,526,000
Total loans	45,732,000	51,510,000	52,842,000	53,480,000
Allowance for loan losses	313,000	308,000	312,000	316,000
Securities available for sale	45,202,000	46,143,000	42,071,000	41,750,000
Securities held to maturity	3,266,000	3,258,000	2,950,000	2,942,000
Trading assets	0	0	0	0
Total deposits	171,158,000	129,991,000	136,480,000	149,347,000
Interest-bearing deposits	107,502,000	74,064,000	74,157,000	80,165,000
Noninterest-bearing deposits	63,656,000	55,927,000	62,323,000	69,182,000
Equity capital	13,733,000	13,857,000	13,540,000	13,957,000

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	887,000	1,814,000	2,721,000	3,651,000
Interest expense	101,000	178,000	226,000	273,000
Net interest income	786,000	1,636,000	2,495,000	3,378,000
Noninterest income	137,000	294,000	452,000	618,000
Noninterest expense	662,000	1,316,000	2,013,000	2,784,000
Provision for loan losses	176,000	195,000	199,000	192,000
Pretax income	85,000	419,000	735,000	1,020,000
Income tax	0	0	0	0
Net income	85,000	419,000	735,000	1,020,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	13,089,000	13,424,000	13,508,000	13,741,000
Total capital	13,401,000	13,732,000	13,820,000	14,057,000
Risk-weighted assets	40,977,000	45,013,000	46,562,000	60,633,000