Call report 2014Q3
FIRST TEXAS BANK — 2014Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,745,000 | USD | evidence → |
| Total loans | 27,162,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 4,984,000 | USD | evidence → |
| Securities held to maturity | 66,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,646,000 | USD | evidence → |
| Interest-bearing deposits | 63,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,999,000 | USD | evidence → |
| Equity capital | 14,292,000 | 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 | 1,989,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 1,934,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 2,005,000 | USD | evidence → |
| Provision for loan losses | -64,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,304,000 | USD | evidence → |
| Total capital | 14,490,000 | USD | evidence → |
| Risk-weighted assets | 44,472,000 | USD | evidence → |