Call report 2025Q1
FIRST TEXAS BANK — 2025Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,000,000 | USD | evidence → |
| Total loans | 85,978,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 12,475,000 | USD | evidence → |
| Securities held to maturity | 90,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,733,000 | USD | evidence → |
| Interest-bearing deposits | 131,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,661,000 | USD | evidence → |
| Equity capital | 22,335,000 | 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 | 2,489,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 1,836,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,023,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 1,074,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,524,000 | USD | evidence → |
| Total capital | 22,947,000 | USD | evidence → |
| Risk-weighted assets | 102,962,000 | USD | evidence → |