Call report 2023Q4
FIRST TEXAS BANK — 2023Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,767,000 | USD | evidence → |
| Total loans | 85,923,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 11,290,000 | USD | evidence → |
| Securities held to maturity | 72,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,706,000 | USD | evidence → |
| Interest-bearing deposits | 109,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,699,000 | USD | evidence → |
| Equity capital | 20,315,000 | 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 | 7,564,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 6,878,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 3,865,000 | USD | evidence → |
| Provision for loan losses | -189,000 | USD | evidence → |
| Pretax income | 4,188,000 | USD | evidence → |
| Income tax | 862,000 | USD | evidence → |
| Net income | 3,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,681,000 | USD | evidence → |
| Total capital | 21,134,000 | USD | evidence → |
| Risk-weighted assets | 96,526,000 | USD | evidence → |