Call report 2024Q2
FIRST TEXAS BANK — 2024Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,325,000 | USD | evidence → |
| Total loans | 87,814,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 11,354,000 | USD | evidence → |
| Securities held to maturity | 78,203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,536,000 | USD | evidence → |
| Interest-bearing deposits | 118,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,364,000 | USD | evidence → |
| Equity capital | 20,973,000 | 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 | 4,250,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 3,247,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,005,000 | USD | evidence → |
| Provision for loan losses | -42,000 | USD | evidence → |
| Pretax income | 1,764,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 1,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,333,000 | USD | evidence → |
| Total capital | 21,762,000 | USD | evidence → |
| Risk-weighted assets | 101,886,000 | USD | evidence → |