Call reports 2022
FIRST TEXAS NATIONAL BANK — 2022
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 142,336,000 | 139,667,000 | 144,089,000 | 154,387,000 |
| Total loans | 56,001,000 | 79,833,000 | 87,724,000 | 97,595,000 |
| Allowance for loan losses | 983,000 | 984,000 | 984,000 | 984,000 |
| Securities available for sale | 39,157,000 | 38,264,000 | 35,861,000 | 32,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,776,000 | 125,379,000 | 129,266,000 | 139,740,000 |
| Interest-bearing deposits | 81,460,000 | 81,458,000 | 80,994,000 | 85,247,000 |
| Noninterest-bearing deposits | 46,316,000 | 43,921,000 | 48,272,000 | 54,493,000 |
| Equity capital | 14,539,000 | 14,246,000 | 14,737,000 | 14,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 723,000 | 1,659,000 | 2,927,000 | 4,466,000 |
| Interest expense | 23,000 | 61,000 | 200,000 | 454,000 |
| Net interest income | 700,000 | 1,598,000 | 2,727,000 | 4,012,000 |
| Noninterest income | 61,000 | 262,000 | 400,000 | 519,000 |
| Noninterest expense | 470,000 | 930,000 | 1,416,000 | 2,175,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 291,000 | 930,000 | 1,711,000 | 2,356,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 291,000 | 930,000 | 1,711,000 | 2,356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,008,000 | 15,247,000 | 16,029,000 | 15,674,000 |
| Total capital | 15,957,000 | 16,231,000 | — | — |
| Risk-weighted assets | 75,931,000 | 94,557,000 | — | — |