Call report 2016Q3
FIRST TEXAS BANK — 2016Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,643,000 | USD | evidence → |
| Total loans | 46,140,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 7,067,000 | USD | evidence → |
| Securities held to maturity | 57,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,111,000 | USD | evidence → |
| Interest-bearing deposits | 71,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,002,000 | USD | evidence → |
| Equity capital | 14,801,000 | 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 | 2,404,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 2,346,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 2,185,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,734,000 | USD | evidence → |
| Total capital | 15,166,000 | USD | evidence → |
| Risk-weighted assets | 60,116,000 | USD | evidence → |