Call reports 2023
FIRST TEXAS NATIONAL BANK — 2023
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 150,938,000 | 149,368,000 | 149,199,000 | 163,589,000 |
| Total loans | 97,743,000 | 108,134,000 | 119,129,000 | 111,814,000 |
| Allowance for loan losses | 1,219,000 | 1,214,000 | 1,474,000 | 1,473,000 |
| Securities available for sale | 31,628,000 | 26,534,000 | 21,441,000 | 21,542,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,517,000 | 133,407,000 | 129,555,000 | 146,945,000 |
| Interest-bearing deposits | 93,196,000 | 92,511,000 | 91,391,000 | 94,850,000 |
| Noninterest-bearing deposits | 42,321,000 | 40,896,000 | 38,164,000 | 52,095,000 |
| Equity capital | 15,066,000 | 15,424,000 | 15,987,000 | 15,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,741,000 | 3,693,000 | 5,845,000 | 8,168,000 |
| Interest expense | 589,000 | 1,310,000 | 2,120,000 | 2,979,000 |
| Net interest income | 1,152,000 | 2,383,000 | 3,725,000 | 5,189,000 |
| Noninterest income | 117,000 | 261,000 | 330,000 | 408,000 |
| Noninterest expense | 617,000 | 1,372,000 | 1,996,000 | 2,862,000 |
| Provision for loan losses | 235,000 | 235,000 | 493,000 | 493,000 |
| Pretax income | 417,000 | 1,037,000 | 1,553,000 | 2,229,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 417,000 | 1,037,000 | 1,553,000 | 2,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,092,000 | 16,387,000 | 16,901,000 | 16,378,000 |