Call report 2016Q1
FIRST TEXAS BANK — 2016Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,439,000 | USD | evidence → |
| Total loans | 41,441,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 7,058,000 | USD | evidence → |
| Securities held to maturity | 62,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,194,000 | USD | evidence → |
| Interest-bearing deposits | 69,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,705,000 | USD | evidence → |
| Equity capital | 14,624,000 | 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 | 780,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 760,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | -15,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,567,000 | USD | evidence → |
| Total capital | 14,921,000 | USD | evidence → |
| Risk-weighted assets | 58,075,000 | USD | evidence → |