Call report 2016Q2
FIRST TEXAS BANK — 2016Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,998,000 | USD | evidence → |
| Total loans | 45,206,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 6,082,000 | USD | evidence → |
| Securities held to maturity | 59,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,588,000 | USD | evidence → |
| Interest-bearing deposits | 69,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,780,000 | USD | evidence → |
| Equity capital | 14,739,000 | 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 | 1,581,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 1,543,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,451,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,658,000 | USD | evidence → |
| Total capital | 15,016,000 | USD | evidence → |
| Risk-weighted assets | 60,218,000 | USD | evidence → |