Call report 2014Q2
FIRST TEXAS BANK — 2014Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,572,000 | USD | evidence → |
| Total loans | 26,019,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 6,002,000 | USD | evidence → |
| Securities held to maturity | 67,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,625,000 | USD | evidence → |
| Interest-bearing deposits | 61,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,229,000 | USD | evidence → |
| Equity capital | 14,242,000 | 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 | 1,328,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 1,291,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,328,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,242,000 | USD | evidence → |
| Total capital | 14,442,000 | USD | evidence → |
| Risk-weighted assets | 43,067,000 | USD | evidence → |