Call report 2025Q2
FIRST TEXAS BANK — 2025Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,129,000 | USD | evidence → |
| Total loans | 87,504,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 12,553,000 | USD | evidence → |
| Securities held to maturity | 99,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,405,000 | USD | evidence → |
| Interest-bearing deposits | 140,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,781,000 | USD | evidence → |
| Equity capital | 22,904,000 | 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 | 5,049,000 | USD | evidence → |
| Interest expense | 1,246,000 | USD | evidence → |
| Net interest income | 3,803,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 2,025,000 | USD | evidence → |
| Provision for loan losses | -41,000 | USD | evidence → |
| Pretax income | 2,339,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 1,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,062,000 | USD | evidence → |
| Total capital | 23,487,000 | USD | evidence → |
| Risk-weighted assets | 106,050,000 | USD | evidence → |