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Call report 2021Q3

FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2021Q3

The 22 measures FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00eb790c-20d8-4ca3-ba0e-6f27f414a8f7/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,789,942,000USDevidence →
Total loans1,407,708,000USDevidence →
Allowance for loan losses23,424,000USDevidence →
Securities available for sale1,737,645,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits3,344,451,000USDevidence →
Interest-bearing deposits955,290,000USDevidence →
Noninterest-bearing deposits2,389,161,000USDevidence →
Equity capital332,339,000USDevidence →

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 income64,951,000USDevidence →
Interest expense1,100,000USDevidence →
Net interest income63,851,000USDevidence →
Noninterest income258,889,000USDevidence →
Noninterest expense275,146,000USDevidence →
Provision for loan losses7,789,000USDevidence →
Pretax income39,755,000USDevidence →
Income tax0USDevidence →
Net income39,755,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital319,013,000USDevidence →
Total capital336,423,000USDevidence →
Risk-weighted assets1,369,414,000USDevidence →

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