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Call report 2018Q1

FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2018Q1

The 22 measures FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00eb790c-20d8-4ca3-ba0e-6f27f414a8f7/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,888,591,000USDevidence →
Total loans808,083,000USDevidence →
Allowance for loan losses11,002,000USDevidence →
Securities available for sale619,655,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,659,931,000USDevidence →
Interest-bearing deposits481,544,000USDevidence →
Noninterest-bearing deposits1,178,387,000USDevidence →
Equity capital145,593,000USDevidence →

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 income12,378,000USDevidence →
Interest expense529,000USDevidence →
Net interest income11,849,000USDevidence →
Noninterest income68,106,000USDevidence →
Noninterest expense68,144,000USDevidence →
Provision for loan losses4,349,000USDevidence →
Pretax income7,456,000USDevidence →
Income tax0USDevidence →
Net income7,456,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital156,099,000USDevidence →
Total capital164,235,000USDevidence →
Risk-weighted assets639,846,000USDevidence →