Call reports 2024
FIRST TEXAS NATIONAL BANK — 2024
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 149,226,000 | 159,013,000 | 170,659,000 | 181,231,000 |
| Total loans | 98,799,000 | 118,434,000 | 132,942,000 | 142,899,000 |
| Allowance for loan losses | 1,472,000 | 1,164,000 | 1,210,000 | 1,354,000 |
| Securities available for sale | 27,191,000 | 26,073,000 | 21,354,000 | 21,720,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,802,000 | 131,047,000 | 148,773,000 | 162,817,000 |
| Interest-bearing deposits | 99,930,000 | 99,102,000 | 114,396,000 | 115,795,000 |
| Noninterest-bearing deposits | 31,872,000 | 31,945,000 | 34,377,000 | 47,022,000 |
| Equity capital | 16,586,000 | 17,115,000 | 17,817,000 | 17,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,164,000 | 4,384,000 | 6,953,000 | 9,815,000 |
| Interest expense | 895,000 | 1,830,000 | 3,001,000 | 4,097,000 |
| Net interest income | 1,269,000 | 2,554,000 | 3,952,000 | 5,718,000 |
| Noninterest income | 195,000 | 438,000 | 683,000 | 919,000 |
| Noninterest expense | 810,000 | 1,752,000 | 2,743,000 | 3,960,000 |
| Provision for loan losses | 0 | -309,000 | -114,000 | 34,000 |
| Pretax income | 654,000 | 1,524,000 | 1,990,000 | 2,635,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 654,000 | 1,524,000 | 1,990,000 | 2,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,031,000 | 17,576,000 | 18,043,000 | 17,439,000 |