Call reports 2004
FIRST TEXAS BANK — 2004
What FIRST TEXAS BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 95,907,000 | 94,257,000 | 94,537,000 | 95,619,000 |
| Total loans | 30,508,000 | 31,219,000 | 33,200,000 | 33,740,000 |
| Allowance for loan losses | 314,000 | 315,000 | 253,000 | 253,000 |
| Securities available for sale | 5,890,000 | 5,712,000 | 4,254,000 | 4,960,000 |
| Securities held to maturity | 44,018,000 | 45,473,000 | 47,029,000 | 43,522,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,768,000 | 81,389,000 | 81,574,000 | 82,825,000 |
| Interest-bearing deposits | 62,674,000 | 61,789,000 | 61,729,000 | 62,593,000 |
| Noninterest-bearing deposits | 20,094,000 | 19,600,000 | 19,845,000 | 20,232,000 |
| Equity capital | 12,364,000 | 12,163,000 | 12,153,000 | 12,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,091,000 | 2,192,000 | 3,298,000 | 4,414,000 |
| Interest expense | 116,000 | 241,000 | 371,000 | 517,000 |
| Net interest income | 975,000 | 1,951,000 | 2,927,000 | 3,897,000 |
| Noninterest income | 152,000 | 284,000 | 458,000 | 612,000 |
| Noninterest expense | 627,000 | 1,302,000 | 2,015,000 | 2,707,000 |
| Provision for loan losses | 0 | 0 | -63,000 | -63,000 |
| Pretax income | 500,000 | 933,000 | 1,433,000 | 1,865,000 |
| Income tax | 162,000 | 302,000 | 465,000 | 603,000 |
| Net income | 338,000 | 631,000 | 968,000 | 1,262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,267,000 | 12,184,000 | 12,147,000 | 12,066,000 |
| Total capital | 12,581,000 | 12,499,000 | 12,400,000 | 12,319,000 |
| Risk-weighted assets | 40,954,000 | 41,184,000 | 42,949,000 | 44,469,000 |
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