Call report 2023Q1
FIRST TEXAS BANK — 2023Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,981,000 | USD | evidence → |
| Total loans | 89,512,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 11,454,000 | USD | evidence → |
| Securities held to maturity | 77,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,361,000 | USD | evidence → |
| Interest-bearing deposits | 100,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,369,000 | USD | evidence → |
| Equity capital | 18,842,000 | 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 | 1,748,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 1,652,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 975,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | 945,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,285,000 | USD | evidence → |
| Total capital | 19,717,000 | USD | evidence → |
| Risk-weighted assets | 99,666,000 | USD | evidence → |