Call report 2011Q1
FIRST TEXAS BANK — 2011Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,910,000 | USD | evidence → |
| Total loans | 29,662,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 5,321,000 | USD | evidence → |
| Securities held to maturity | 56,170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,250,000 | USD | evidence → |
| Interest-bearing deposits | 68,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,028,000 | USD | evidence → |
| Equity capital | 14,066,000 | 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 | 970,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 911,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,859,000 | USD | evidence → |
| Total capital | 14,143,000 | USD | evidence → |
| Risk-weighted assets | 45,974,000 | USD | evidence → |