Call reports 2019
FIRST TEXAS NATIONAL BANK — 2019
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 108,916,000 | 102,933,000 | 102,534,000 | 116,357,000 |
| Total loans | 48,396,000 | 52,874,000 | 60,108,000 | 51,467,000 |
| Allowance for loan losses | 795,000 | 877,000 | 878,000 | 975,000 |
| Securities available for sale | 23,527,000 | 21,253,000 | 25,368,000 | 23,922,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,978,000 | 90,211,000 | 89,220,000 | 104,391,000 |
| Interest-bearing deposits | 67,482,000 | 64,716,000 | 62,907,000 | 66,698,000 |
| Noninterest-bearing deposits | 29,496,000 | 25,495,000 | 26,313,000 | 37,693,000 |
| Equity capital | 11,794,000 | 12,477,000 | 12,989,000 | 11,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,067,000 | 2,140,000 | 3,280,000 | 4,374,000 |
| Interest expense | 206,000 | 438,000 | 667,000 | 880,000 |
| Net interest income | 861,000 | 1,702,000 | 2,613,000 | 3,494,000 |
| Noninterest income | 43,000 | 66,000 | 93,000 | 115,000 |
| Noninterest expense | 440,000 | 887,000 | 1,322,000 | 1,853,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 464,000 | 881,000 | 1,384,000 | 1,756,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 464,000 | 881,000 | 1,384,000 | 1,756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,967,000 | 12,385,000 | 12,888,000 | 11,460,000 |
| Total capital | 12,762,000 | 13,262,000 | 13,766,000 | 12,312,000 |
| Risk-weighted assets | 67,963,000 | 70,428,000 | 70,600,000 | 68,064,000 |