Call reports 2013
FIRST TEXAS NATIONAL BANK — 2013
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 103,482,000 | 97,835,000 | 95,374,000 | 112,086,000 |
| Total loans | 35,817,000 | 42,011,000 | 51,483,000 | 46,613,000 |
| Allowance for loan losses | 826,000 | 825,000 | 825,000 | 824,000 |
| Securities available for sale | 23,091,000 | 26,364,000 | 28,949,000 | 30,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,572,000 | 85,959,000 | 83,157,000 | 100,827,000 |
| Interest-bearing deposits | 67,551,000 | 62,636,000 | 58,764,000 | 64,073,000 |
| Noninterest-bearing deposits | 24,021,000 | 23,323,000 | 24,393,000 | 36,754,000 |
| Equity capital | 11,870,000 | 11,784,000 | 12,172,000 | 11,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 621,000 | 1,301,000 | 2,108,000 | 2,998,000 |
| Interest expense | 56,000 | 106,000 | 147,000 | 186,000 |
| Net interest income | 565,000 | 1,195,000 | 1,961,000 | 2,812,000 |
| Noninterest income | 40,000 | 70,000 | 99,000 | 132,000 |
| Noninterest expense | 329,000 | 676,000 | 1,020,000 | 1,422,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 276,000 | 589,000 | 1,040,000 | 1,522,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 276,000 | 589,000 | 1,040,000 | 1,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,634,000 | 11,948,000 | 12,399,000 | 11,431,000 |
| Total capital | 12,460,000 | 12,773,000 | 13,224,000 | 12,255,000 |
| Risk-weighted assets | 90,268,000 | 83,683,000 | 80,255,000 | 92,196,000 |