Call report 2017Q3
FIRST TEXAS BANK — 2017Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,948,000 | USD | evidence → |
| Total loans | 57,724,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 5,994,000 | USD | evidence → |
| Securities held to maturity | 57,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,846,000 | USD | evidence → |
| Interest-bearing deposits | 71,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,254,000 | USD | evidence → |
| Equity capital | 15,265,000 | 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 | 2,822,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 2,761,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 2,308,000 | USD | evidence → |
| Provision for loan losses | -44,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,269,000 | USD | evidence → |
| Total capital | 15,655,000 | USD | evidence → |
| Risk-weighted assets | 70,246,000 | USD | evidence → |