Call report 2012Q2
FIRST TEXAS BANK — 2012Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,698,000 | USD | evidence → |
| Total loans | 27,406,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 6,234,000 | USD | evidence → |
| Securities held to maturity | 59,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,768,000 | USD | evidence → |
| Interest-bearing deposits | 66,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,654,000 | USD | evidence → |
| Equity capital | 14,244,000 | 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 | 1,749,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 1,688,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 1,402,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,092,000 | USD | evidence → |
| Total capital | 14,310,000 | USD | evidence → |
| Risk-weighted assets | 45,233,000 | USD | evidence → |