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Call report 2013Q3

FIRST STATE BANK OF TEXAS — 2013Q3

The 22 measures FIRST STATE BANK OF TEXAS reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b2b7feb0-4221-4f1f-b592-9d0b26b3066d/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,331,000USDevidence →
Total loans52,842,000USDevidence →
Allowance for loan losses312,000USDevidence →
Securities available for sale42,071,000USDevidence →
Securities held to maturity2,950,000USDevidence →
Trading assets0USDevidence →
Total deposits136,480,000USDevidence →
Interest-bearing deposits74,157,000USDevidence →
Noninterest-bearing deposits62,323,000USDevidence →
Equity capital13,540,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,721,000USDevidence →
Interest expense226,000USDevidence →
Net interest income2,495,000USDevidence →
Noninterest income452,000USDevidence →
Noninterest expense2,013,000USDevidence →
Provision for loan losses199,000USDevidence →
Pretax income735,000USDevidence →
Income tax0USDevidence →
Net income735,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,508,000USDevidence →
Total capital13,820,000USDevidence →
Risk-weighted assets46,562,000USDevidence →