Call reports 2020
FIRST TEXAS NATIONAL BANK — 2020
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 108,223,000 | 110,693,000 | 110,876,000 | 136,223,000 |
| Total loans | 42,545,000 | 58,016,000 | 65,628,000 | 50,850,000 |
| Allowance for loan losses | 976,000 | 978,000 | 979,000 | 979,000 |
| Securities available for sale | 23,166,000 | 22,459,000 | 19,150,000 | 23,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,810,000 | 97,847,000 | 97,647,000 | 124,107,000 |
| Interest-bearing deposits | 68,982,000 | 65,650,000 | 64,638,000 | 72,805,000 |
| Noninterest-bearing deposits | 26,828,000 | 32,197,000 | 33,009,000 | 51,302,000 |
| Equity capital | 12,256,000 | 12,683,000 | 13,050,000 | 11,906,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 846,000 | 1,590,000 | 2,477,000 | 3,339,000 |
| Interest expense | 175,000 | 311,000 | 419,000 | 511,000 |
| Net interest income | 671,000 | 1,279,000 | 2,058,000 | 2,828,000 |
| Noninterest income | 28,000 | 261,000 | 284,000 | 305,000 |
| Noninterest expense | 430,000 | 849,000 | 1,241,000 | 1,763,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 269,000 | 691,000 | 1,101,000 | 1,370,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 269,000 | 691,000 | 1,101,000 | 1,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,729,000 | 12,151,000 | 12,561,000 | 11,480,000 |
| Total capital | 12,464,000 | 13,101,000 | 13,537,000 | 12,399,000 |
| Risk-weighted assets | 58,613,000 | 75,976,000 | 78,089,000 | 73,525,000 |