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Call report 2012Q4

FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2012Q4

The 22 measures FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00eb790c-20d8-4ca3-ba0e-6f27f414a8f7/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,030,419,000USDevidence →
Total loans262,841,000USDevidence →
Allowance for loan losses10,045,000USDevidence →
Securities available for sale588,058,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits903,263,000USDevidence →
Interest-bearing deposits378,877,000USDevidence →
Noninterest-bearing deposits524,386,000USDevidence →
Equity capital93,843,000USDevidence →

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 income31,446,000USDevidence →
Interest expense1,280,000USDevidence →
Net interest income30,166,000USDevidence →
Noninterest income223,927,000USDevidence →
Noninterest expense235,249,000USDevidence →
Provision for loan losses7,422,000USDevidence →
Pretax income12,350,000USDevidence →
Income tax0USDevidence →
Net income12,350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,258,000USDevidence →
Total capital80,522,000USDevidence →
Risk-weighted assets354,364,000USDevidence →