Call report 2018Q1
FIRST TEXAS BANK — 2018Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,333,000 | USD | evidence → |
| Total loans | 57,685,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 6,905,000 | USD | evidence → |
| Securities held to maturity | 52,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,449,000 | USD | evidence → |
| Interest-bearing deposits | 70,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,045,000 | USD | evidence → |
| Equity capital | 15,179,000 | 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 | 1,022,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 1,003,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 805,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,254,000 | USD | evidence → |
| Total capital | 15,618,000 | USD | evidence → |
| Risk-weighted assets | 70,013,000 | USD | evidence → |