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Call report 2012Q1

FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2012Q1

The 22 measures FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00eb790c-20d8-4ca3-ba0e-6f27f414a8f7/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,077,395,000USDevidence →
Total loans192,021,000USDevidence →
Allowance for loan losses3,463,000USDevidence →
Securities available for sale699,098,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits950,535,000USDevidence →
Interest-bearing deposits388,944,000USDevidence →
Noninterest-bearing deposits561,591,000USDevidence →
Equity capital93,783,000USDevidence →

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 income7,555,000USDevidence →
Interest expense346,000USDevidence →
Net interest income7,209,000USDevidence →
Noninterest income51,420,000USDevidence →
Noninterest expense55,758,000USDevidence →
Provision for loan losses722,000USDevidence →
Pretax income2,149,000USDevidence →
Income tax0USDevidence →
Net income2,149,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital74,854,000USDevidence →
Total capital78,317,000USDevidence →
Risk-weighted assets306,676,000USDevidence →