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Call report 2016Q2

FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2016Q2

The 22 measures FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00eb790c-20d8-4ca3-ba0e-6f27f414a8f7/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,581,601,000USDevidence →
Total loans548,900,000USDevidence →
Allowance for loan losses7,734,000USDevidence →
Securities available for sale632,652,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,374,999,000USDevidence →
Interest-bearing deposits417,754,000USDevidence →
Noninterest-bearing deposits957,245,000USDevidence →
Equity capital138,914,000USDevidence →

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 income18,162,000USDevidence →
Interest expense459,000USDevidence →
Net interest income17,703,000USDevidence →
Noninterest income124,638,000USDevidence →
Noninterest expense127,667,000USDevidence →
Provision for loan losses7,136,000USDevidence →
Pretax income7,551,000USDevidence →
Income tax0USDevidence →
Net income7,551,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital123,872,000USDevidence →
Total capital130,571,000USDevidence →
Risk-weighted assets528,169,000USDevidence →