Call report 2012Q4
FIRST TEXAS BANK — 2012Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,040,000 | USD | evidence → |
| Total loans | 25,616,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 6,167,000 | USD | evidence → |
| Securities held to maturity | 62,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,253,000 | USD | evidence → |
| Interest-bearing deposits | 65,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,269,000 | USD | evidence → |
| Equity capital | 14,171,000 | 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 | 3,376,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 3,269,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 2,797,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 1,114,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,064,000 | USD | evidence → |
| Total capital | 14,273,000 | USD | evidence → |
| Risk-weighted assets | 44,122,000 | USD | evidence → |