Call report 2023Q3
FIRST TEXAS BANK — 2023Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,594,000 | USD | evidence → |
| Total loans | 84,996,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 11,005,000 | USD | evidence → |
| Securities held to maturity | 71,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,022,000 | USD | evidence → |
| Interest-bearing deposits | 102,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,761,000 | USD | evidence → |
| Equity capital | 19,737,000 | 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 | 5,539,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 5,109,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 2,863,000 | USD | evidence → |
| Provision for loan losses | -16,000 | USD | evidence → |
| Pretax income | 3,009,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 2,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,306,000 | USD | evidence → |
| Total capital | 20,719,000 | USD | evidence → |
| Risk-weighted assets | 95,305,000 | USD | evidence → |