Call report 2012Q3
FIRST TEXAS BANK — 2012Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,509,000 | USD | evidence → |
| Total loans | 25,770,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 5,196,000 | USD | evidence → |
| Securities held to maturity | 57,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,518,000 | USD | evidence → |
| Interest-bearing deposits | 66,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,436,000 | USD | evidence → |
| Equity capital | 14,233,000 | 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 | 2,588,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 2,503,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 2,091,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,105,000 | USD | evidence → |
| Total capital | 14,310,000 | USD | evidence → |
| Risk-weighted assets | 43,650,000 | USD | evidence → |