Call reports 2016
FIRST TEXAS NATIONAL BANK — 2016
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 107,108,000 | 99,636,000 | 101,114,000 | 110,369,000 |
| Total loans | 48,168,000 | 58,106,000 | 69,649,000 | 58,304,000 |
| Allowance for loan losses | 824,000 | 824,000 | 823,000 | 772,000 |
| Securities available for sale | 22,990,000 | 24,102,000 | 22,581,000 | 23,593,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,731,000 | 87,736,000 | 88,643,000 | 99,619,000 |
| Interest-bearing deposits | 70,801,000 | 65,434,000 | 62,741,000 | 64,874,000 |
| Noninterest-bearing deposits | 24,930,000 | 22,302,000 | 25,902,000 | 34,745,000 |
| Equity capital | 11,354,000 | 11,857,000 | 12,434,000 | 10,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 736,000 | 1,562,000 | 2,561,000 | 3,615,000 |
| Interest expense | 44,000 | 90,000 | 136,000 | 182,000 |
| Net interest income | 692,000 | 1,472,000 | 2,425,000 | 3,433,000 |
| Noninterest income | 41,000 | 79,000 | 120,000 | 161,000 |
| Noninterest expense | 355,000 | 723,000 | 1,158,000 | 1,656,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 378,000 | 828,000 | 1,387,000 | 1,938,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 378,000 | 828,000 | 1,387,000 | 1,938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,070,000 | 11,510,000 | 12,079,000 | 10,830,000 |
| Total capital | 11,894,000 | 12,334,000 | 12,902,000 | 11,602,000 |
| Risk-weighted assets | 82,585,000 | 71,633,000 | 77,806,000 | 82,450,000 |