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Call report 2021Q4

FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2021Q4

The 22 measures FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00eb790c-20d8-4ca3-ba0e-6f27f414a8f7/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,832,697,000USDevidence →
Total loans1,482,884,000USDevidence →
Allowance for loan losses23,426,000USDevidence →
Securities available for sale1,780,272,000USDevidence →
Securities held to maturity35,263,000USDevidence →
Trading assets0USDevidence →
Total deposits3,283,620,000USDevidence →
Interest-bearing deposits974,099,000USDevidence →
Noninterest-bearing deposits2,309,521,000USDevidence →
Equity capital330,012,000USDevidence →

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 income87,568,000USDevidence →
Interest expense1,482,000USDevidence →
Net interest income86,086,000USDevidence →
Noninterest income347,810,000USDevidence →
Noninterest expense366,621,000USDevidence →
Provision for loan losses11,959,000USDevidence →
Pretax income55,254,000USDevidence →
Income tax0USDevidence →
Net income55,254,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital327,512,000USDevidence →
Total capital345,758,000USDevidence →
Risk-weighted assets1,436,235,000USDevidence →

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