Call reports 2021
FIRST TEXAS BANK — 2021
What FIRST TEXAS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 177,300,000 | 183,032,000 | 186,127,000 | 192,838,000 |
| Total loans | 73,309,000 | 78,533,000 | 83,303,000 | 96,534,000 |
| Allowance for loan losses | 433,000 | 433,000 | 476,000 | 506,000 |
| Securities available for sale | 9,260,000 | 9,237,000 | 10,225,000 | 10,088,000 |
| Securities held to maturity | 65,967,000 | 74,962,000 | 74,954,000 | 68,959,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,638,000 | 164,324,000 | 166,985,000 | 173,653,000 |
| Interest-bearing deposits | 84,804,000 | 89,261,000 | 89,908,000 | 95,356,000 |
| Noninterest-bearing deposits | 73,834,000 | 75,063,000 | 77,077,000 | 78,297,000 |
| Equity capital | 16,937,000 | 17,006,000 | 17,349,000 | 17,566,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,251,000 | 2,483,000 | 3,899,000 | 5,303,000 |
| Interest expense | 24,000 | 41,000 | 56,000 | 68,000 |
| Net interest income | 1,227,000 | 2,442,000 | 3,843,000 | 5,235,000 |
| Noninterest income | 222,000 | 454,000 | 698,000 | 937,000 |
| Noninterest expense | 855,000 | 1,726,000 | 2,571,000 | 3,454,000 |
| Provision for loan losses | -52,000 | -54,000 | -6,000 | 20,000 |
| Pretax income | 646,000 | 1,224,000 | 1,976,000 | 2,698,000 |
| Income tax | 131,000 | 248,000 | 402,000 | 550,000 |
| Net income | 515,000 | 976,000 | 1,574,000 | 2,148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,760,000 | 16,845,000 | 17,195,000 | 17,518,000 |