Call reports 2011
FIRST TEXAS NATIONAL BANK — 2011
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 97,831,000 | 91,764,000 | 96,096,000 | 106,475,000 |
| Total loans | 31,995,000 | 42,278,000 | 44,320,000 | 37,698,000 |
| Allowance for loan losses | 862,000 | 862,000 | 862,000 | 859,000 |
| Securities available for sale | 20,227,000 | 16,368,000 | 13,191,000 | 21,023,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,822,000 | 79,419,000 | 83,287,000 | 94,697,000 |
| Interest-bearing deposits | 60,318,000 | 60,321,000 | 58,133,000 | 63,176,000 |
| Noninterest-bearing deposits | 25,504,000 | 19,098,000 | 25,154,000 | 31,521,000 |
| Equity capital | 11,903,000 | 12,190,000 | 12,638,000 | 11,707,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 610,000 | 1,315,000 | 2,142,000 | 2,946,000 |
| Interest expense | 95,000 | 186,000 | 268,000 | 333,000 |
| Net interest income | 515,000 | 1,129,000 | 1,874,000 | 2,613,000 |
| Noninterest income | 52,000 | 93,000 | 134,000 | 174,000 |
| Noninterest expense | 358,000 | 724,000 | 1,052,000 | 1,469,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 209,000 | 498,000 | 956,000 | 1,318,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 209,000 | 498,000 | 956,000 | 1,318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,502,000 | 11,791,000 | 12,250,000 | 11,360,000 |
| Total capital | 12,205,000 | 12,603,000 | 13,112,000 | 12,219,000 |
| Risk-weighted assets | 56,096,000 | 64,900,000 | 83,168,000 | 87,396,000 |