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Call report 2004Q1

FIRST TEXAS BANK — 2004Q1

The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19315abb-1741-4885-bb9e-bd0dfaf97039/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets95,907,000USDevidence →
Total loans30,508,000USDevidence →
Allowance for loan losses314,000USDevidence →
Securities available for sale5,890,000USDevidence →
Securities held to maturity44,018,000USDevidence →
Trading assets0USDevidence →
Total deposits82,768,000USDevidence →
Interest-bearing deposits62,674,000USDevidence →
Noninterest-bearing deposits20,094,000USDevidence →
Equity capital12,364,000USDevidence →

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 income1,091,000USDevidence →
Interest expense116,000USDevidence →
Net interest income975,000USDevidence →
Noninterest income152,000USDevidence →
Noninterest expense627,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income500,000USDevidence →
Income tax162,000USDevidence →
Net income338,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,267,000USDevidence →
Total capital12,581,000USDevidence →
Risk-weighted assets40,954,000USDevidence →

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