Call reports 2017
FIRST TEXAS BANK — 2017
What FIRST TEXAS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 133,647,000 | 130,396,000 | 137,948,000 | 130,289,000 |
| Total loans | 52,551,000 | 56,421,000 | 57,724,000 | 59,508,000 |
| Allowance for loan losses | 384,000 | 380,000 | 386,000 | 366,000 |
| Securities available for sale | 6,987,000 | 6,996,000 | 5,994,000 | 6,955,000 |
| Securities held to maturity | 59,977,000 | 57,979,000 | 57,981,000 | 52,982,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,951,000 | 113,535,000 | 120,846,000 | 113,381,000 |
| Interest-bearing deposits | 72,759,000 | 68,940,000 | 71,592,000 | 67,684,000 |
| Noninterest-bearing deposits | 44,192,000 | 44,595,000 | 49,254,000 | 45,698,000 |
| Equity capital | 14,980,000 | 15,115,000 | 15,265,000 | 15,170,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 877,000 | 1,821,000 | 2,822,000 | 3,819,000 |
| Interest expense | 20,000 | 39,000 | 61,000 | 80,000 |
| Net interest income | 857,000 | 1,782,000 | 2,761,000 | 3,739,000 |
| Noninterest income | 169,000 | 343,000 | 511,000 | 683,000 |
| Noninterest expense | 767,000 | 1,534,000 | 2,308,000 | 3,082,000 |
| Provision for loan losses | -39,000 | -47,000 | -44,000 | -66,000 |
| Pretax income | 298,000 | 638,000 | 1,008,000 | 1,406,000 |
| Income tax | 94,000 | 204,000 | 323,000 | 685,000 |
| Net income | 204,000 | 434,000 | 685,000 | 721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,989,000 | 15,118,000 | 15,269,000 | 15,205,000 |
| Total capital | 15,373,000 | 15,498,000 | 15,655,000 | 15,571,000 |
| Risk-weighted assets | 66,651,000 | 68,774,000 | 70,246,000 | 69,189,000 |