Call reports 2021
FIRST TEXAS NATIONAL BANK — 2021
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 123,001,000 | 117,216,000 | 115,132,000 | 143,589,000 |
| Total loans | 51,069,000 | 57,102,000 | 68,247,000 | 63,408,000 |
| Allowance for loan losses | 981,000 | 981,000 | 983,000 | 983,000 |
| Securities available for sale | 24,092,000 | 26,143,000 | 20,896,000 | 22,327,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,525,000 | 104,445,000 | 101,972,000 | 131,187,000 |
| Interest-bearing deposits | 73,511,000 | 69,162,000 | 65,630,000 | 81,782,000 |
| Noninterest-bearing deposits | 37,014,000 | 35,283,000 | 36,342,000 | 49,405,000 |
| Equity capital | 12,403,000 | 12,690,000 | 13,123,000 | 12,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 647,000 | 1,341,000 | 2,200,000 | 3,139,000 |
| Interest expense | 58,000 | 93,000 | 123,000 | 145,000 |
| Net interest income | 589,000 | 1,248,000 | 2,077,000 | 2,994,000 |
| Noninterest income | 409,000 | 531,000 | 576,000 | 615,000 |
| Noninterest expense | 432,000 | 890,000 | 1,308,000 | 1,871,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 566,000 | 889,000 | 1,345,000 | 1,738,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 566,000 | 889,000 | 1,345,000 | 1,738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,046,000 | 12,370,000 | 12,826,000 | 12,217,000 |
| Total capital | 12,900,000 | 13,313,000 | 13,809,000 | 13,200,000 |
| Risk-weighted assets | 68,242,000 | 75,474,000 | 78,823,000 | 84,860,000 |