Call report 2011Q3
FIRST TEXAS BANK — 2011Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,210,000 | USD | evidence → |
| Total loans | 28,299,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 6,356,000 | USD | evidence → |
| Securities held to maturity | 58,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,316,000 | USD | evidence → |
| Interest-bearing deposits | 73,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,385,000 | USD | evidence → |
| Equity capital | 14,160,000 | 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 | 2,915,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 2,742,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 2,134,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 1,000,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,929,000 | USD | evidence → |
| Total capital | 14,266,000 | USD | evidence → |
| Risk-weighted assets | 47,029,000 | USD | evidence → |