Call reports 2011
TEXAS STATE BANK — 2011
What TEXAS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 201,578,000 | 199,612,000 | 216,628,000 | 223,291,000 |
| Total loans | 82,782,000 | 86,905,000 | 87,109,000 | 88,659,000 |
| Allowance for loan losses | 780,000 | 784,000 | 776,000 | 773,000 |
| Securities available for sale | 53,535,000 | 61,921,000 | 67,191,000 | 62,499,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,804,000 | 174,506,000 | 190,784,000 | 197,274,000 |
| Interest-bearing deposits | 125,524,000 | 119,521,000 | 126,324,000 | 129,624,000 |
| Noninterest-bearing deposits | 51,280,000 | 54,985,000 | 64,460,000 | 67,650,000 |
| Equity capital | 23,898,000 | 24,154,000 | 24,846,000 | 25,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,542,000 | 3,150,000 | 4,834,000 | 6,536,000 |
| Interest expense | 142,000 | 261,000 | 368,000 | 460,000 |
| Net interest income | 1,400,000 | 2,889,000 | 4,466,000 | 6,076,000 |
| Noninterest income | 502,000 | 1,025,000 | 1,537,000 | 2,024,000 |
| Noninterest expense | 1,586,000 | 3,113,000 | 4,647,000 | 6,085,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 316,000 | 801,000 | 1,356,000 | 2,015,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 316,000 | 801,000 | 1,356,000 | 2,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,366,000 | 22,268,000 | 22,572,000 | 22,731,000 |
| Total capital | 23,146,000 | 23,052,000 | 23,348,000 | 23,504,000 |
| Risk-weighted assets | 96,038,000 | 101,976,000 | 102,269,000 | 102,421,000 |