Call reports 2025
FIRST TEXAS NATIONAL BANK — 2025
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 164,754,000 | 167,940,000 | 185,554,000 | 201,649,000 |
| Total loans | 135,015,000 | 142,041,000 | 149,974,000 | 159,576,000 |
| Allowance for loan losses | 1,445,000 | 1,522,000 | 1,588,000 | 1,539,000 |
| Securities available for sale | 15,066,000 | 12,977,000 | 9,832,000 | 10,682,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,185,000 | 145,834,000 | 165,486,000 | 181,353,000 |
| Interest-bearing deposits | 112,413,000 | 109,264,000 | 122,763,000 | 132,590,000 |
| Noninterest-bearing deposits | 33,772,000 | 36,570,000 | 42,723,000 | 48,763,000 |
| Equity capital | 17,689,000 | 18,157,000 | 18,918,000 | 19,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,709,000 | 5,439,000 | 8,461,000 | 11,639,000 |
| Interest expense | 975,000 | 1,907,000 | 2,863,000 | 3,847,000 |
| Net interest income | 1,734,000 | 3,532,000 | 5,598,000 | 7,792,000 |
| Noninterest income | 193,000 | 427,000 | 635,000 | 865,000 |
| Noninterest expense | 1,034,000 | 2,074,000 | 3,184,000 | 4,626,000 |
| Provision for loan losses | 92,000 | 171,000 | 237,000 | 186,000 |
| Pretax income | 796,000 | 1,693,000 | 2,728,000 | 3,863,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 796,000 | 1,693,000 | 2,728,000 | 3,863,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,886,000 | 18,311,000 | 19,001,000 | 19,175,000 |