Call reports 2018
TEXAS STATE BANK — 2018
What TEXAS STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 271,104,000 | 276,142,000 | 268,989,000 | 270,620,000 |
| Total loans | 125,273,000 | 126,293,000 | 127,055,000 | 132,004,000 |
| Allowance for loan losses | 1,364,000 | 1,365,000 | 1,365,000 | 1,366,000 |
| Securities available for sale | 94,588,000 | 98,630,000 | 100,202,000 | 101,194,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,786,000 | 241,630,000 | 234,692,000 | 235,462,000 |
| Interest-bearing deposits | 145,536,000 | 146,768,000 | 137,283,000 | 136,431,000 |
| Noninterest-bearing deposits | 91,250,000 | 94,862,000 | 97,409,000 | 99,031,000 |
| Equity capital | 29,331,000 | 29,516,000 | 29,562,000 | 30,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,192,000 | 4,473,000 | 6,798,000 | 9,231,000 |
| Interest expense | 102,000 | 206,000 | 299,000 | 402,000 |
| Net interest income | 2,090,000 | 4,267,000 | 6,499,000 | 8,829,000 |
| Noninterest income | 624,000 | 1,280,000 | 1,938,000 | 2,619,000 |
| Noninterest expense | 1,712,000 | 3,418,000 | 5,228,000 | 7,182,000 |
| Provision for loan losses | 3,000 | 9,000 | 13,000 | 20,000 |
| Pretax income | 999,000 | 2,120,000 | 3,195,000 | 4,245,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 999,000 | 2,120,000 | 3,195,000 | 4,245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,132,000 | 30,605,000 | 30,857,000 | 31,348,000 |
| Total capital | 31,496,000 | 31,970,000 | 32,222,000 | 32,714,000 |
| Risk-weighted assets | 145,689,000 | 146,831,000 | 151,651,000 | 154,499,000 |