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Call report 2014Q3

FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2014Q3

The 22 measures FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00eb790c-20d8-4ca3-ba0e-6f27f414a8f7/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,219,014,000USDevidence →
Total loans395,008,000USDevidence →
Allowance for loan losses10,288,000USDevidence →
Securities available for sale594,277,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,063,898,000USDevidence →
Interest-bearing deposits395,488,000USDevidence →
Noninterest-bearing deposits668,410,000USDevidence →
Equity capital103,424,000USDevidence →

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 income25,692,000USDevidence →
Interest expense700,000USDevidence →
Net interest income24,992,000USDevidence →
Noninterest income192,429,000USDevidence →
Noninterest expense198,706,000USDevidence →
Provision for loan losses5,636,000USDevidence →
Pretax income13,090,000USDevidence →
Income tax0USDevidence →
Net income13,090,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital99,779,000USDevidence →
Total capital105,073,000USDevidence →
Risk-weighted assets418,540,000USDevidence →