Call report 2004Q3
FIRST TEXAS BANK — 2004Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,537,000 | USD | evidence → |
| Total loans | 33,200,000 | USD | evidence → |
| Allowance for loan losses | 253,000 | USD | evidence → |
| Securities available for sale | 4,254,000 | USD | evidence → |
| Securities held to maturity | 47,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,574,000 | USD | evidence → |
| Interest-bearing deposits | 61,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,845,000 | USD | evidence → |
| Equity capital | 12,153,000 | 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 | 3,298,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 2,927,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,015,000 | USD | evidence → |
| Provision for loan losses | -63,000 | USD | evidence → |
| Pretax income | 1,433,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,147,000 | USD | evidence → |
| Total capital | 12,400,000 | USD | evidence → |
| Risk-weighted assets | 42,949,000 | USD | evidence → |
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