Call report 2017Q4
FIRST TEXAS BANK — 2017Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,289,000 | USD | evidence → |
| Total loans | 59,508,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 6,955,000 | USD | evidence → |
| Securities held to maturity | 52,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,381,000 | USD | evidence → |
| Interest-bearing deposits | 67,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,698,000 | USD | evidence → |
| Equity capital | 15,170,000 | 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 | 3,819,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 3,739,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 3,082,000 | USD | evidence → |
| Provision for loan losses | -66,000 | USD | evidence → |
| Pretax income | 1,406,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,205,000 | USD | evidence → |
| Total capital | 15,571,000 | USD | evidence → |
| Risk-weighted assets | 69,189,000 | USD | evidence → |