Call report 2015Q1
FIRST TEXAS BANK — 2015Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,592,000 | USD | evidence → |
| Total loans | 31,924,000 | USD | evidence → |
| Allowance for loan losses | 127,000 | USD | evidence → |
| Securities available for sale | 6,031,000 | USD | evidence → |
| Securities held to maturity | 66,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,522,000 | USD | evidence → |
| Interest-bearing deposits | 65,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,805,000 | USD | evidence → |
| Equity capital | 14,430,000 | 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 | 673,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 654,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 705,000 | USD | evidence → |
| Provision for loan losses | -88,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,410,000 | USD | evidence → |
| Total capital | 14,537,000 | USD | evidence → |
| Risk-weighted assets | 49,797,000 | USD | evidence → |