Call reports 2018
FIRST TEXAS NATIONAL BANK — 2018
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 107,425,000 | 102,520,000 | 102,183,000 | 110,149,000 |
| Total loans | 46,081,000 | 54,339,000 | 68,228,000 | 64,671,000 |
| Allowance for loan losses | 791,000 | 791,000 | 791,000 | 792,000 |
| Securities available for sale | 25,478,000 | 23,729,000 | 21,296,000 | 22,899,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,847,000 | 90,522,000 | 89,562,000 | 98,753,000 |
| Interest-bearing deposits | 68,442,000 | 67,063,000 | 63,855,000 | 65,669,000 |
| Noninterest-bearing deposits | 27,405,000 | 23,459,000 | 25,707,000 | 33,084,000 |
| Equity capital | 11,457,000 | 11,874,000 | 12,493,000 | 11,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 868,000 | 1,821,000 | 2,977,000 | 4,234,000 |
| Interest expense | 105,000 | 222,000 | 359,000 | 527,000 |
| Net interest income | 763,000 | 1,599,000 | 2,618,000 | 3,707,000 |
| Noninterest income | 38,000 | 70,000 | 100,000 | 129,000 |
| Noninterest expense | 427,000 | 845,000 | 1,246,000 | 1,849,000 |
| Provision for loan losses | 0 | 0 | 0 | 194,000 |
| Pretax income | 374,000 | 824,000 | 1,472,000 | 1,793,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 374,000 | 824,000 | 1,472,000 | 1,793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,785,000 | 12,235,000 | 12,883,000 | 11,504,000 |
| Total capital | 12,576,000 | 13,026,000 | 13,674,000 | 12,296,000 |
| Risk-weighted assets | 66,407,000 | 71,984,000 | 81,836,000 | 80,204,000 |