Call reports 2017
TEXAS STATE BANK — 2017
What TEXAS STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 269,257,000 | 258,373,000 | 261,601,000 | 267,968,000 |
| Total loans | 120,780,000 | 119,235,000 | 120,190,000 | 129,517,000 |
| Allowance for loan losses | 1,365,000 | 1,365,000 | 1,364,000 | 1,365,000 |
| Securities available for sale | 91,251,000 | 91,653,000 | 96,559,000 | 93,399,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,365,000 | 224,054,000 | 226,582,000 | 234,472,000 |
| Interest-bearing deposits | 141,783,000 | 140,208,000 | 138,953,000 | 145,035,000 |
| Noninterest-bearing deposits | 94,582,000 | 83,846,000 | 87,629,000 | 89,437,000 |
| Equity capital | 28,624,000 | 29,983,000 | 30,738,000 | 29,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,933,000 | 3,894,000 | 5,920,000 | 8,045,000 |
| Interest expense | 64,000 | 132,000 | 203,000 | 276,000 |
| Net interest income | 1,869,000 | 3,762,000 | 5,717,000 | 7,769,000 |
| Noninterest income | 590,000 | 1,209,000 | 1,799,000 | 2,388,000 |
| Noninterest expense | 1,710,000 | 3,409,000 | 5,152,000 | 6,854,000 |
| Provision for loan losses | 6,000 | 7,000 | 10,000 | 16,000 |
| Pretax income | 743,000 | 1,555,000 | 2,354,000 | 3,287,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 743,000 | 1,555,000 | 2,354,000 | 3,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,230,000 | 28,808,000 | 29,372,000 | 29,426,000 |
| Total capital | 29,595,000 | 30,173,000 | 30,738,000 | 30,791,000 |
| Risk-weighted assets | 133,605,000 | 133,149,000 | 134,261,000 | 143,209,000 |