Call report 2004Q2
FIRST TEXAS BANK — 2004Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,257,000 | USD | evidence → |
| Total loans | 31,219,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 5,712,000 | USD | evidence → |
| Securities held to maturity | 45,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,389,000 | USD | evidence → |
| Interest-bearing deposits | 61,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,600,000 | USD | evidence → |
| Equity capital | 12,163,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,192,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 1,951,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,302,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 933,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,184,000 | USD | evidence → |
| Total capital | 12,499,000 | USD | evidence → |
| Risk-weighted assets | 41,184,000 | USD | evidence → |
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