Call reports 2021
TEXAS FINANCIAL BANK DBA THE EDEN STATE BANK — 2021
What TEXAS FINANCIAL BANK DBA THE EDEN STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 118,970,000 | 118,322,000 | 115,285,000 | 115,296,000 |
| Total loans | 40,942,000 | 41,260,000 | 39,321,000 | 36,513,000 |
| Allowance for loan losses | 764,000 | 764,000 | 761,000 | 760,000 |
| Securities available for sale | 9,942,000 | 14,756,000 | 14,935,000 | 14,626,000 |
| Securities held to maturity | 34,737,000 | 26,061,000 | 25,562,000 | 28,046,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,594,000 | 106,978,000 | 103,602,000 | 103,789,000 |
| Interest-bearing deposits | 65,550,000 | 67,719,000 | 66,257,000 | 65,274,000 |
| Noninterest-bearing deposits | 42,045,000 | 39,259,000 | 37,344,000 | 38,515,000 |
| Equity capital | 11,149,000 | 11,173,000 | 11,467,000 | 11,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 804,000 | 1,508,000 | 2,140,000 | 2,761,000 |
| Interest expense | 16,000 | 29,000 | 41,000 | 52,000 |
| Net interest income | 788,000 | 1,479,000 | 2,099,000 | 2,709,000 |
| Noninterest income | 253,000 | 475,000 | 708,000 | 946,000 |
| Noninterest expense | 749,000 | 1,453,000 | 2,118,000 | 2,811,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 292,000 | 501,000 | 689,000 | 844,000 |
| Income tax | 60,000 | 101,000 | 139,000 | 168,000 |
| Net income | 232,000 | 400,000 | 550,000 | 676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,261,000 | 11,432,000 | 11,582,000 | 11,708,000 |
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