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Call report 2013Q3

FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2013Q3

The 22 measures FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00eb790c-20d8-4ca3-ba0e-6f27f414a8f7/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,136,502,000USDevidence →
Total loans335,793,000USDevidence →
Allowance for loan losses10,560,000USDevidence →
Securities available for sale599,361,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,006,956,000USDevidence →
Interest-bearing deposits398,509,000USDevidence →
Noninterest-bearing deposits608,447,000USDevidence →
Equity capital86,824,000USDevidence →

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 income23,940,000USDevidence →
Interest expense779,000USDevidence →
Net interest income23,161,000USDevidence →
Noninterest income182,683,000USDevidence →
Noninterest expense190,713,000USDevidence →
Provision for loan losses5,138,000USDevidence →
Pretax income10,306,000USDevidence →
Income tax0USDevidence →
Net income10,306,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital84,483,000USDevidence →
Total capital89,017,000USDevidence →
Risk-weighted assets356,521,000USDevidence →

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