Call report 2015Q4
FIRST TEXAS BANK — 2015Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,549,000 | USD | evidence → |
| Total loans | 38,372,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 7,011,000 | USD | evidence → |
| Securities held to maturity | 64,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,244,000 | USD | evidence → |
| Interest-bearing deposits | 68,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,785,000 | USD | evidence → |
| Equity capital | 14,659,000 | 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 | 2,903,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 2,827,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 2,826,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,649,000 | USD | evidence → |
| Total capital | 14,773,000 | USD | evidence → |
| Risk-weighted assets | 54,501,000 | USD | evidence → |