Call reports 2017
FIRST TEXAS NATIONAL BANK — 2017
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 103,435,000 | 101,227,000 | 99,319,000 | 110,430,000 |
| Total loans | 43,786,000 | 53,639,000 | 67,423,000 | 60,459,000 |
| Allowance for loan losses | 775,000 | 777,000 | 776,000 | 791,000 |
| Securities available for sale | 26,719,000 | 27,298,000 | 23,831,000 | 24,696,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,318,000 | 89,502,000 | 87,020,000 | 99,039,000 |
| Interest-bearing deposits | 67,177,000 | 63,882,000 | 61,194,000 | 64,502,000 |
| Noninterest-bearing deposits | 25,141,000 | 25,620,000 | 25,826,000 | 34,537,000 |
| Equity capital | 11,090,000 | 11,680,000 | 12,234,000 | 11,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 751,000 | 1,585,000 | 2,596,000 | 3,688,000 |
| Interest expense | 52,000 | 108,000 | 198,000 | 294,000 |
| Net interest income | 699,000 | 1,477,000 | 2,398,000 | 3,394,000 |
| Noninterest income | 42,000 | 74,000 | 108,000 | 136,000 |
| Noninterest expense | 409,000 | 805,000 | 1,223,000 | 1,699,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 332,000 | 746,000 | 1,283,000 | 1,831,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 332,000 | 746,000 | 1,283,000 | 1,831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,162,000 | 11,576,000 | 12,113,000 | 11,411,000 |
| Total capital | 11,937,000 | 12,353,000 | 12,889,000 | 12,202,000 |
| Risk-weighted assets | 76,999,000 | 71,789,000 | 75,412,000 | 83,142,000 |