Call report 2011Q4
FIRST TEXAS BANK — 2011Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,779,000 | USD | evidence → |
| Total loans | 28,115,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 6,308,000 | USD | evidence → |
| Securities held to maturity | 60,204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,955,000 | USD | evidence → |
| Interest-bearing deposits | 78,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,892,000 | USD | evidence → |
| Equity capital | 14,196,000 | 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 | 3,870,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 3,646,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 2,874,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,367,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,996,000 | USD | evidence → |
| Total capital | 14,189,000 | USD | evidence → |
| Risk-weighted assets | 48,352,000 | USD | evidence → |