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Call report 2011Q3

FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2011Q3

The 22 measures FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00eb790c-20d8-4ca3-ba0e-6f27f414a8f7/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,018,632,000USDevidence →
Total loans195,027,000USDevidence →
Allowance for loan losses3,749,000USDevidence →
Securities available for sale576,884,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets524,000USDevidence →
Total deposits899,493,000USDevidence →
Interest-bearing deposits412,165,000USDevidence →
Noninterest-bearing deposits487,328,000USDevidence →
Equity capital89,055,000USDevidence →

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 income24,906,000USDevidence →
Interest expense1,410,000USDevidence →
Net interest income23,496,000USDevidence →
Noninterest income140,596,000USDevidence →
Noninterest expense148,007,000USDevidence →
Provision for loan losses2,705,000USDevidence →
Pretax income13,382,000USDevidence →
Income tax0USDevidence →
Net income13,382,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,035,000USDevidence →
Total capital74,574,000USDevidence →
Risk-weighted assets283,547,000USDevidence →

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