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Call report 2011Q1

FIRST TEXOMA NATIONAL BANK — 2011Q1

The 22 measures FIRST TEXOMA NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3934ac1c-1f97-4ab1-a71e-bd3886d60040/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets191,823,000USDevidence →
Total loans138,865,000USDevidence →
Allowance for loan losses2,940,000USDevidence →
Securities available for sale23,226,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits173,177,000USDevidence →
Interest-bearing deposits138,751,000USDevidence →
Noninterest-bearing deposits34,426,000USDevidence →
Equity capital18,393,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,223,000USDevidence →
Interest expense375,000USDevidence →
Net interest income1,848,000USDevidence →
Noninterest income-578,000USDevidence →
Noninterest expense2,149,000USDevidence →
Provision for loan losses550,000USDevidence →
Pretax income-1,429,000USDevidence →
Income tax0USDevidence →
Net income-1,429,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,604,000USDevidence →
Total capital19,381,000USDevidence →
Risk-weighted assets140,987,000USDevidence →

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