Call report 2024Q1
FIRST TEXAS BANK — 2024Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,090,000 | USD | evidence → |
| Total loans | 89,912,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 11,270,000 | USD | evidence → |
| Securities held to maturity | 70,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,550,000 | USD | evidence → |
| Interest-bearing deposits | 113,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,636,000 | USD | evidence → |
| Equity capital | 20,627,000 | 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 | 2,074,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 1,654,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 995,000 | USD | evidence → |
| Provision for loan losses | -14,000 | USD | evidence → |
| Pretax income | 912,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,031,000 | USD | evidence → |
| Total capital | 21,485,000 | USD | evidence → |
| Risk-weighted assets | 97,732,000 | USD | evidence → |