Call report 2012Q1
FIRST TEXAS BANK — 2012Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,841,000 | USD | evidence → |
| Total loans | 27,933,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 6,268,000 | USD | evidence → |
| Securities held to maturity | 59,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,950,000 | USD | evidence → |
| Interest-bearing deposits | 68,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,132,000 | USD | evidence → |
| Equity capital | 14,265,000 | 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 | 892,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 712,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,091,000 | USD | evidence → |
| Total capital | 14,306,000 | USD | evidence → |
| Risk-weighted assets | 46,466,000 | USD | evidence → |