Pearland State Bank in Pearland, Texas (TX)
Overview, Financial Summary, Detailed Financial Reports, Branches


Pearland State Bank - Overview

  • General
  • FDIC Certificate #: 18132
    Status: Active
    Federal Reserve ID: 723868
    Bank Holding Company (Regulatory Top Holder): Coastal Bancshares, Inc. (RSSDID: 2184043, Location: Pearland, TX)
    Date Established: January 06, 1960
    WWW: http://www.pearlandbank.com
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 1 (Domestic: 1, Interstate: No)
    FDIC's unique #: 12053
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: Yes
    Asset Concentration Hierarchy: Other Specialized Lending < 1 Billion
    Date of Deposit Insurance: January 06, 1960
    Last Structure Change Effective Date: March 31, 2006
    Last Structure Change Process Date: November 03, 2006
    Last Data Update: November 03, 2006
    Data Source Date: April 05, 2012
  • Location
  • Address: 2301 North Main Street, Pearland, TX 77581
    County: Brazoria
    Quarterly Banking Profile Region: Dallas
    FDIC Geographic Region: Dallas
    FDIC Supervisory Region: Dallas
    FDIC Field Office: Houston
    Office of the Comptroller the Currency (OCC) District: Southwest
    Office of Thrift Supervision Region: West
    Metropolitan Statistical Area (MSA): Brazoria, TX (#1145)
    Consolidated Metropolitan Statistical Area (CMSA): Houston-Galveston-Brazoria, TX (#42)
    Combined Statistical Area (CSA): Houston-Baytown-Huntsville, TX (#288)
    Core Based Statistical Area (CBSA): Houston-Sugar Land-Baytown, TX (#26420)
    CBSA Metro Statistical Area: Houston-Sugar Land-Baytown, TX (#26420)
  • History of Changes
  • Merge BIF and SAIF Funds into DIF
  • Financial Summary
  • Total assets: $156.9 mil
    Equity capital: $24.1 mil
    Deposits held in domestic offices: $132.2 mil
    Return on assets (ROA): 2.24% ($3.5 mil)
    Quarterly return on assets: 2.27% ($3.6 mil)
    Return on Equity (ROE): 15.27% ($3.7 mil)
    Quarterly return on equity: 15.02% ($3.6 mil)
    Net income: $3.5 mil
    Quarterly Net income: $0.9 mil
    Pretax return on assets: 2.24% ($3,513.8 mil)
    Quarterly Pretax return on assets: 2.27% ($3,560.8 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 31Total employees (full-time equivalent)
  • $156,865Total assets
  • $5,159Cash and due from depository institutions
  • $600Interest-bearing balances
  • $109,909Securities
  • $6,740Federal funds sold & reverse repurchase agreements
  • $32,092Net loans & leases
  • $564Loan loss allowance
  • $0Trading account assets
  • $475Bank premises and fixed assets
  • $278Other real estate owned
  • $0Goodwill and other intangibles
  • $156,865Life insurance assets
  • $2,212All other assets
  • $132,786Total liabilities and capital
  • $132,221Total liabilities
  • $99,878Total deposits
  • $132,221Interest-bearing deposits
  • $90Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $565Subordinated debt
  • $24,079All other liabilities
  • $24,079Total equity capital
  • $24,079Total bank equity capital
  • $0Perpetual preferred stock
  • $500Common stock
  • $6,950Surplus
  • $16,629Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $685Income earned, not collected on loans
  • $0Earning assets
  • $918Long-term assets (5+ years)
  • $149,341Average Assets, year-to-date
  • $82,185Average Assets, quarterly
  • $155,290Volatile liabilities
  • $157,643Insider loans
  • $58,624FHLB advances
  • $158,204Loans and leases held for sale
  • $326Unused loan commitments
  • $326Tier 1 (core) risk-based capital
  • $20,153Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $10,751Restructured Loans and leases
  • $331Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $6,111Total interest income
  • $580Total interest expense
  • $5,531Net interest income
  • $138Provision for loan and lease losses
  • $1,080Total noninterest income
  • $0Fiduciary activities
  • $398Service charges on deposit accounts
  • $0Trading account gains & fees
  • $682Additional noninterest income
  • $3,000Total noninterest expense
  • $1,751Salaries and employee benefits
  • $591Premises and equipment expense
  • $658Additional noninterest expense
  • $3,473Pre-tax net operating income
  • $0Securities gains (losses)
  • $0Applicable income taxes
  • $3,473Income before extraordinary items
  • $0Extraordinary gains - net
  • $3,473Net income attributable to bank
  • $0Net charge-offs
  • $3,473Cash dividends
  • $132Sale, conversion, retirement of capital stock, net
  • $2,765Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.14%Yield on earning assets
  • 0.39%Cost of funding earning assets
  • 3.75%Net interest margin
  • 0.73%Noninterest income to earning assets
  • 2.03%Noninterest expense to earning assets
  • 2.24%Net operating income to assets
  • 2.24%Return on assets (ROA)
  • 2.24%Pretax return on assets
  • 15.27%Return on equity (ROE)
  • 3.11%Retained earnings to average equity (YTD only)
  • 0.39%Net charge-offs to loans
  • 104.55%Credit loss provision to net charge-offs
  • 27.36%Efficiency ratio
  • 45,379Assets per employee
  • 5.06%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 79.61%Loss allowance to loans
  • 1.73%Loss allowance to noncurrent loans
  • 82.34%Noncurrent assets plus other real estate owned to assets
  • 0.61%Noncurrent loans to loans
  • 2.10%Net loans and leases to deposits
  • 24.27%Net loans and leases to core deposits
  • 26.77%Equity capital to assets
  • 15.35%Core capital (leverage) ratio
  • 12.74%Tier 1 risk-based capital ratio
  • 34.38%Total risk-based capital ratio
  • Memoranda
  • $35Average assets
  • $155,290Average earning assets
  • $22,749Average equity
  • $147,452Average loans

List of branches

  • 1 Texas Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    012053Pearland State Bank2301 North Main Street, Pearland, TX 77581January 06, 1960Full Service Brick and Mortar

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