Call report 2025Q4
FIRST TEXAS BANK — 2025Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,285,000 | USD | evidence → |
| Total loans | 89,336,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 12,786,000 | USD | evidence → |
| Securities held to maturity | 105,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,147,000 | USD | evidence → |
| Interest-bearing deposits | 131,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,648,000 | USD | evidence → |
| Equity capital | 24,425,000 | 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 | 10,572,000 | USD | evidence → |
| Interest expense | 2,369,000 | USD | evidence → |
| Net interest income | 8,203,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 3,996,000 | USD | evidence → |
| Provision for loan losses | -19,000 | USD | evidence → |
| Pretax income | 5,280,000 | USD | evidence → |
| Income tax | 1,090,000 | USD | evidence → |
| Net income | 4,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,460,000 | USD | evidence → |
| Total capital | 24,945,000 | USD | evidence → |
| Risk-weighted assets | 105,710,000 | USD | evidence → |