Call reports 2015
FIRST TEXAS NATIONAL BANK — 2015
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 106,538,000 | 100,549,000 | 102,318,000 | 114,469,000 |
| Total loans | 42,889,000 | 51,188,000 | 63,252,000 | 58,728,000 |
| Allowance for loan losses | 831,000 | 832,000 | 824,000 | 824,000 |
| Securities available for sale | 24,361,000 | 25,716,000 | 22,674,000 | 23,148,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,361,000 | 88,099,000 | 89,193,000 | 103,659,000 |
| Interest-bearing deposits | 61,973,000 | 64,659,000 | 64,122,000 | 69,917,000 |
| Noninterest-bearing deposits | 32,388,000 | 23,440,000 | 25,071,000 | 33,742,000 |
| Equity capital | 12,156,000 | 12,413,000 | 13,095,000 | 10,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 713,000 | 1,448,000 | 2,361,000 | 3,391,000 |
| Interest expense | 34,000 | 69,000 | 107,000 | 146,000 |
| Net interest income | 679,000 | 1,379,000 | 2,254,000 | 3,245,000 |
| Noninterest income | 47,000 | 80,000 | 118,000 | 154,000 |
| Noninterest expense | 358,000 | 718,000 | 1,066,000 | 1,544,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 368,000 | 741,000 | 1,306,000 | 1,855,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 368,000 | 741,000 | 1,306,000 | 1,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,205,000 | 12,277,000 | 12,843,000 | 10,692,000 |
| Total capital | 12,734,000 | 13,871,000 | 14,539,000 | 11,516,000 |
| Risk-weighted assets | 91,113,000 | 81,743,000 | 87,515,000 | 94,066,000 |