Call report 2018Q2
FIRST TEXAS BANK — 2018Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,739,000 | USD | evidence → |
| Total loans | 58,138,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 7,893,000 | USD | evidence → |
| Securities held to maturity | 52,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,705,000 | USD | evidence → |
| Interest-bearing deposits | 71,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,421,000 | USD | evidence → |
| Equity capital | 15,251,000 | 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 | 2,091,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 2,047,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,614,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,334,000 | USD | evidence → |
| Total capital | 15,691,000 | USD | evidence → |
| Risk-weighted assets | 70,307,000 | USD | evidence → |