Call reports 2012
FIRST TEXAS NATIONAL BANK — 2012
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 97,621,000 | 92,103,000 | 92,318,000 | 107,599,000 |
| Total loans | 35,500,000 | 43,794,000 | 53,692,000 | 45,063,000 |
| Allowance for loan losses | 858,000 | 858,000 | 827,000 | 827,000 |
| Securities available for sale | 22,354,000 | 20,997,000 | 19,920,000 | 20,258,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,585,000 | 79,669,000 | 79,347,000 | 95,869,000 |
| Interest-bearing deposits | 62,781,000 | 60,424,000 | 59,367,000 | 64,438,000 |
| Noninterest-bearing deposits | 22,804,000 | 19,245,000 | 19,980,000 | 31,431,000 |
| Equity capital | 11,994,000 | 12,379,000 | 12,920,000 | 11,674,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 623,000 | 1,326,000 | 2,162,000 | 3,062,000 |
| Interest expense | 57,000 | 110,000 | 164,000 | 217,000 |
| Net interest income | 566,000 | 1,216,000 | 1,998,000 | 2,845,000 |
| Noninterest income | 50,000 | 104,000 | 144,000 | 184,000 |
| Noninterest expense | 316,000 | 651,000 | 975,000 | 1,480,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 300,000 | 669,000 | 1,167,000 | 1,549,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 300,000 | 669,000 | 1,167,000 | 1,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,662,000 | 12,030,000 | 12,528,000 | 11,360,000 |
| Total capital | 12,520,000 | 12,888,000 | 13,355,000 | 12,187,000 |
| Risk-weighted assets | 80,108,000 | 73,370,000 | 75,618,000 | 90,211,000 |