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Call report 2016Q4

FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2016Q4

The 22 measures FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00eb790c-20d8-4ca3-ba0e-6f27f414a8f7/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,507,934,000USDevidence →
Total loans602,849,000USDevidence →
Allowance for loan losses8,666,000USDevidence →
Securities available for sale558,630,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,316,940,000USDevidence →
Interest-bearing deposits418,751,000USDevidence →
Noninterest-bearing deposits898,189,000USDevidence →
Equity capital128,421,000USDevidence →

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 income37,519,000USDevidence →
Interest expense922,000USDevidence →
Net interest income36,597,000USDevidence →
Noninterest income252,682,000USDevidence →
Noninterest expense255,236,000USDevidence →
Provision for loan losses19,041,000USDevidence →
Pretax income15,033,000USDevidence →
Income tax0USDevidence →
Net income15,033,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital131,321,000USDevidence →
Total capital138,162,000USDevidence →
Risk-weighted assets538,645,000USDevidence →