Call report 2015Q3
FIRST TEXAS BANK — 2015Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,548,000 | USD | evidence → |
| Total loans | 35,775,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 7,064,000 | USD | evidence → |
| Securities held to maturity | 65,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,168,000 | USD | evidence → |
| Interest-bearing deposits | 69,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,592,000 | USD | evidence → |
| Equity capital | 14,607,000 | 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 | 2,130,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 2,074,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 2,101,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,544,000 | USD | evidence → |
| Total capital | 14,665,000 | USD | evidence → |
| Risk-weighted assets | 52,822,000 | USD | evidence → |