Call report 2018Q3
FIRST TEXAS BANK — 2018Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,879,000 | USD | evidence → |
| Total loans | 59,514,000 | USD | evidence → |
| Allowance for loan losses | 363,000 | USD | evidence → |
| Securities available for sale | 7,853,000 | USD | evidence → |
| Securities held to maturity | 53,907,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,673,000 | USD | evidence → |
| Interest-bearing deposits | 72,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,913,000 | USD | evidence → |
| Equity capital | 15,333,000 | 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 | 3,238,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 3,169,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 2,447,000 | USD | evidence → |
| Provision for loan losses | -10,000 | USD | evidence → |
| Pretax income | 1,241,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,448,000 | USD | evidence → |
| Total capital | 15,811,000 | USD | evidence → |
| Risk-weighted assets | 68,715,000 | USD | evidence → |