Call report 2025Q3
FIRST TEXAS BANK — 2025Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,122,000 | USD | evidence → |
| Total loans | 87,983,000 | USD | evidence → |
| Allowance for loan losses | 429,000 | USD | evidence → |
| Securities available for sale | 12,712,000 | USD | evidence → |
| Securities held to maturity | 103,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,406,000 | USD | evidence → |
| Interest-bearing deposits | 128,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,018,000 | USD | evidence → |
| Equity capital | 23,759,000 | 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 | 7,850,000 | USD | evidence → |
| Interest expense | 1,820,000 | USD | evidence → |
| Net interest income | 6,030,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 3,002,000 | USD | evidence → |
| Provision for loan losses | -55,000 | USD | evidence → |
| Pretax income | 3,882,000 | USD | evidence → |
| Income tax | 801,000 | USD | evidence → |
| Net income | 3,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,822,000 | USD | evidence → |
| Total capital | 24,253,000 | USD | evidence → |
| Risk-weighted assets | 99,182,000 | USD | evidence → |