Call reports 2004
FIRST TEXAS NATIONAL BANK — 2004
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 76,653,000 | 71,563,000 | 72,721,000 | 79,108,000 |
| Total loans | 24,628,000 | 28,448,000 | 33,683,000 | 30,122,000 |
| Allowance for loan losses | 772,000 | 772,000 | 850,000 | 848,000 |
| Securities available for sale | 41,488,000 | 36,423,000 | 31,481,000 | 35,958,000 |
| Securities held to maturity | 357,000 | 317,000 | 283,000 | 256,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,768,000 | 60,323,000 | 60,582,000 | 68,404,000 |
| Interest-bearing deposits | 52,985,000 | 46,385,000 | 50,553,000 | 55,687,000 |
| Noninterest-bearing deposits | 11,783,000 | 13,938,000 | 10,029,000 | 12,717,000 |
| Equity capital | 11,778,000 | 11,117,000 | 12,004,000 | 10,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 715,000 | 1,451,000 | 2,244,000 | 3,099,000 |
| Interest expense | 141,000 | 270,000 | 411,000 | 576,000 |
| Net interest income | 574,000 | 1,181,000 | 1,833,000 | 2,523,000 |
| Noninterest income | 62,000 | 122,000 | 178,000 | 219,000 |
| Noninterest expense | 295,000 | 615,000 | 911,000 | 1,404,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 341,000 | 755,000 | 1,244,000 | 1,482,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 341,000 | 755,000 | 1,244,000 | 1,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,928,000 | 11,342,000 | 11,831,000 | 10,669,000 |
| Total capital | 11,319,000 | 11,732,000 | 12,270,000 | 11,096,000 |
| Risk-weighted assets | 30,882,000 | 30,805,000 | 34,704,000 | 33,760,000 |
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