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Call report 2006Q3

FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2006Q3

The 22 measures FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00eb790c-20d8-4ca3-ba0e-6f27f414a8f7/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets658,426,000USDevidence →
Total loans278,564,000USDevidence →
Allowance for loan losses3,678,000USDevidence →
Securities available for sale228,056,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits586,879,000USDevidence →
Interest-bearing deposits329,714,000USDevidence →
Noninterest-bearing deposits257,165,000USDevidence →
Equity capital40,757,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,119,000USDevidence →
Interest expense6,066,000USDevidence →
Net interest income16,053,000USDevidence →
Noninterest income118,366,000USDevidence →
Noninterest expense123,890,000USDevidence →
Provision for loan losses2,842,000USDevidence →
Pretax income7,687,000USDevidence →
Income tax0USDevidence →
Net income7,687,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,113,000USDevidence →
Total capital47,791,000USDevidence →
Risk-weighted assets327,035,000USDevidence →

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