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Call report 2004Q2

FIRST TEXAS NATIONAL BANK — 2004Q2

The 22 measures FIRST TEXAS NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e105fcc-bcbf-42af-85fc-28c0c7483ece/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,563,000USDevidence →
Total loans28,448,000USDevidence →
Allowance for loan losses772,000USDevidence →
Securities available for sale36,423,000USDevidence →
Securities held to maturity317,000USDevidence →
Trading assets0USDevidence →
Total deposits60,323,000USDevidence →
Interest-bearing deposits46,385,000USDevidence →
Noninterest-bearing deposits13,938,000USDevidence →
Equity capital11,117,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,451,000USDevidence →
Interest expense270,000USDevidence →
Net interest income1,181,000USDevidence →
Noninterest income122,000USDevidence →
Noninterest expense615,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income755,000USDevidence →
Income tax0USDevidence →
Net income755,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,342,000USDevidence →
Total capital11,732,000USDevidence →
Risk-weighted assets30,805,000USDevidence →

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