Call report 2024Q3
FIRST TEXAS BANK — 2024Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,297,000 | USD | evidence → |
| Total loans | 90,281,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 13,671,000 | USD | evidence → |
| Securities held to maturity | 76,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,817,000 | USD | evidence → |
| Interest-bearing deposits | 124,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,641,000 | USD | evidence → |
| Equity capital | 21,541,000 | 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 | 6,540,000 | USD | evidence → |
| Interest expense | 1,665,000 | USD | evidence → |
| Net interest income | 4,875,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 3,008,000 | USD | evidence → |
| Provision for loan losses | -51,000 | USD | evidence → |
| Pretax income | 2,645,000 | USD | evidence → |
| Income tax | 542,000 | USD | evidence → |
| Net income | 2,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,659,000 | USD | evidence → |
| Total capital | 22,078,000 | USD | evidence → |
| Risk-weighted assets | 102,623,000 | USD | evidence → |