Call reports 2018
FIRST TEXAS BANK — 2018
What FIRST TEXAS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 136,333,000 | 137,739,000 | 138,879,000 | 137,448,000 |
| Total loans | 57,685,000 | 58,138,000 | 59,514,000 | 59,539,000 |
| Allowance for loan losses | 364,000 | 357,000 | 363,000 | 357,000 |
| Securities available for sale | 6,905,000 | 7,893,000 | 7,853,000 | 7,926,000 |
| Securities held to maturity | 52,941,000 | 52,931,000 | 53,907,000 | 51,915,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,449,000 | 120,705,000 | 121,673,000 | 120,111,000 |
| Interest-bearing deposits | 70,404,000 | 71,284,000 | 72,760,000 | 69,997,000 |
| Noninterest-bearing deposits | 49,045,000 | 49,421,000 | 48,913,000 | 50,114,000 |
| Equity capital | 15,179,000 | 15,251,000 | 15,333,000 | 15,582,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,022,000 | 2,091,000 | 3,238,000 | 4,454,000 |
| Interest expense | 19,000 | 44,000 | 69,000 | 97,000 |
| Net interest income | 1,003,000 | 2,047,000 | 3,169,000 | 4,357,000 |
| Noninterest income | 170,000 | 337,000 | 509,000 | 693,000 |
| Noninterest expense | 805,000 | 1,614,000 | 2,447,000 | 3,278,000 |
| Provision for loan losses | -5,000 | -15,000 | -10,000 | -18,000 |
| Pretax income | 373,000 | 785,000 | 1,241,000 | 1,790,000 |
| Income tax | 74,000 | 156,000 | 248,000 | 356,000 |
| Net income | 299,000 | 629,000 | 993,000 | 1,434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,254,000 | 15,334,000 | 15,448,000 | 15,639,000 |
| Total capital | 15,618,000 | 15,691,000 | 15,811,000 | 15,996,000 |
| Risk-weighted assets | 70,013,000 | 70,307,000 | 68,715,000 | 67,888,000 |