Call report 2024Q4
FIRST TEXAS BANK — 2024Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,585,000 | USD | evidence → |
| Total loans | 84,971,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 11,452,000 | USD | evidence → |
| Securities held to maturity | 86,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,032,000 | USD | evidence → |
| Interest-bearing deposits | 136,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,570,000 | USD | evidence → |
| Equity capital | 21,755,000 | 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 | 8,875,000 | USD | evidence → |
| Interest expense | 2,349,000 | USD | evidence → |
| Net interest income | 6,526,000 | USD | evidence → |
| Noninterest income | 971,000 | USD | evidence → |
| Noninterest expense | 3,937,000 | USD | evidence → |
| Provision for loan losses | -78,000 | USD | evidence → |
| Pretax income | 3,636,000 | USD | evidence → |
| Income tax | 746,000 | USD | evidence → |
| Net income | 2,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,070,000 | USD | evidence → |
| Total capital | 22,496,000 | USD | evidence → |
| Risk-weighted assets | 102,698,000 | USD | evidence → |