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Call report 2022Q2

FIRST STATE BANK OF TEXAS — 2022Q2

The 22 measures FIRST STATE BANK OF TEXAS reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b2b7feb0-4221-4f1f-b592-9d0b26b3066d/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets264,415,000USDevidence →
Total loans146,927,000USDevidence →
Allowance for loan losses1,305,000USDevidence →
Securities available for sale29,660,000USDevidence →
Securities held to maturity15,104,000USDevidence →
Trading assets0USDevidence →
Total deposits238,436,000USDevidence →
Interest-bearing deposits125,005,000USDevidence →
Noninterest-bearing deposits113,431,000USDevidence →
Equity capital25,085,000USDevidence →

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 income4,407,000USDevidence →
Interest expense367,000USDevidence →
Net interest income4,040,000USDevidence →
Noninterest income613,000USDevidence →
Noninterest expense3,922,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income721,000USDevidence →
Income tax0USDevidence →
Net income721,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,640,000USDevidence →