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Call report 2023Q1

FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2023Q1

The 22 measures FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00eb790c-20d8-4ca3-ba0e-6f27f414a8f7/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,376,823,000USDevidence →
Total loans1,724,001,000USDevidence →
Allowance for loan losses25,534,000USDevidence →
Securities available for sale1,427,587,000USDevidence →
Securities held to maturity226,926,000USDevidence →
Trading assets0USDevidence →
Total deposits3,646,338,000USDevidence →
Interest-bearing deposits1,183,021,000USDevidence →
Noninterest-bearing deposits2,463,317,000USDevidence →
Equity capital164,144,000USDevidence →

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 income33,049,000USDevidence →
Interest expense3,588,000USDevidence →
Net interest income29,461,000USDevidence →
Noninterest income78,874,000USDevidence →
Noninterest expense92,026,000USDevidence →
Provision for loan losses3,981,000USDevidence →
Pretax income11,924,000USDevidence →
Income tax0USDevidence →
Net income11,924,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital366,748,000USDevidence →
Total capital389,066,000USDevidence →
Risk-weighted assets1,757,051,000USDevidence →

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