Call report 2023Q2
FIRST TEXAS BANK — 2023Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,496,000 | USD | evidence → |
| Total loans | 86,217,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 10,370,000 | USD | evidence → |
| Securities held to maturity | 72,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,469,000 | USD | evidence → |
| Interest-bearing deposits | 98,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,667,000 | USD | evidence → |
| Equity capital | 19,295,000 | 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 | 3,590,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 3,349,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 1,922,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 1,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,795,000 | USD | evidence → |
| Total capital | 20,202,000 | USD | evidence → |
| Risk-weighted assets | 96,038,000 | USD | evidence → |