Call report 2016Q4
FIRST TEXAS BANK — 2016Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,095,000 | USD | evidence → |
| Total loans | 49,262,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 6,981,000 | USD | evidence → |
| Securities held to maturity | 59,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,560,000 | USD | evidence → |
| Interest-bearing deposits | 73,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,497,000 | USD | evidence → |
| Equity capital | 14,872,000 | 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 | 3,245,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 3,168,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 2,926,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,885,000 | USD | evidence → |
| Total capital | 15,313,000 | USD | evidence → |
| Risk-weighted assets | 62,219,000 | USD | evidence → |