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Call report 2023Q3

FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK — 2023Q3

The 22 measures FIRST NATIONAL BANK TEXAS DBA FIRST CONVENIENCE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00eb790c-20d8-4ca3-ba0e-6f27f414a8f7/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,107,146,000USDevidence →
Total loans1,865,812,000USDevidence →
Allowance for loan losses26,178,000USDevidence →
Securities available for sale1,302,657,000USDevidence →
Securities held to maturity224,200,000USDevidence →
Trading assets0USDevidence →
Total deposits3,478,663,000USDevidence →
Interest-bearing deposits1,263,995,000USDevidence →
Noninterest-bearing deposits2,214,668,000USDevidence →
Equity capital122,340,000USDevidence →

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 income107,108,000USDevidence →
Interest expense14,326,000USDevidence →
Net interest income92,782,000USDevidence →
Noninterest income240,960,000USDevidence →
Noninterest expense280,449,000USDevidence →
Provision for loan losses14,508,000USDevidence →
Pretax income37,741,000USDevidence →
Income tax0USDevidence →
Net income37,741,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital386,565,000USDevidence →
Total capital410,192,000USDevidence →
Risk-weighted assets1,860,773,000USDevidence →

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