Call reports 2011
FIRST TEXAS BANK — 2011
What FIRST TEXAS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 110,910,000 | 113,568,000 | 117,210,000 | 122,779,000 |
| Total loans | 29,662,000 | 29,156,000 | 28,299,000 | 28,115,000 |
| Allowance for loan losses | 284,000 | 292,000 | 337,000 | 193,000 |
| Securities available for sale | 5,321,000 | 6,345,000 | 6,356,000 | 6,308,000 |
| Securities held to maturity | 56,170,000 | 58,184,000 | 58,663,000 | 60,204,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,250,000 | 97,760,000 | 101,316,000 | 106,955,000 |
| Interest-bearing deposits | 68,222,000 | 70,341,000 | 73,932,000 | 78,063,000 |
| Noninterest-bearing deposits | 27,028,000 | 27,419,000 | 27,385,000 | 28,892,000 |
| Equity capital | 14,066,000 | 14,146,000 | 14,160,000 | 14,196,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 970,000 | 1,953,000 | 2,915,000 | 3,870,000 |
| Interest expense | 59,000 | 117,000 | 173,000 | 224,000 |
| Net interest income | 911,000 | 1,836,000 | 2,742,000 | 3,646,000 |
| Noninterest income | 153,000 | 315,000 | 474,000 | 640,000 |
| Noninterest expense | 710,000 | 1,425,000 | 2,134,000 | 2,874,000 |
| Provision for loan losses | -1,000 | 6,000 | 82,000 | 45,000 |
| Pretax income | 355,000 | 720,000 | 1,000,000 | 1,367,000 |
| Income tax | 112,000 | 227,000 | 313,000 | 425,000 |
| Net income | 243,000 | 493,000 | 687,000 | 942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,859,000 | 13,923,000 | 13,929,000 | 13,996,000 |
| Total capital | 14,143,000 | 14,214,000 | 14,266,000 | 14,189,000 |
| Risk-weighted assets | 45,974,000 | 46,621,000 | 47,029,000 | 48,352,000 |