Call reports 2023
FIRST TEXOMA NATIONAL BANK — 2023
What FIRST TEXOMA 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 | 224,781,000 | 222,255,000 | 218,130,000 | 220,798,000 |
| Total loans | 152,300,000 | 155,804,000 | 155,066,000 | 154,348,000 |
| Allowance for loan losses | 2,141,000 | 2,137,000 | 2,127,000 | 2,109,000 |
| Securities available for sale | 54,562,000 | 49,574,000 | 47,942,000 | 51,898,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,485,000 | 202,718,000 | 198,710,000 | 198,597,000 |
| Interest-bearing deposits | 125,430,000 | 129,933,000 | 126,406,000 | 125,556,000 |
| Noninterest-bearing deposits | 80,055,000 | 72,785,000 | 72,304,000 | 73,041,000 |
| Equity capital | 18,799,000 | 19,157,000 | 18,763,000 | 19,713,000 |
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 | 2,472,000 | 5,009,000 | 7,721,000 | 10,495,000 |
| Interest expense | 234,000 | 529,000 | 971,000 | 1,504,000 |
| Net interest income | 2,238,000 | 4,480,000 | 6,750,000 | 8,991,000 |
| Noninterest income | 347,000 | 682,000 | 1,030,000 | 1,356,000 |
| Noninterest expense | 1,986,000 | 3,834,000 | 5,783,000 | 7,712,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 580,000 | 1,250,000 | 1,919,000 | 2,357,000 |
| Income tax | 128,000 | 274,000 | 427,000 | 487,000 |
| Net income | 452,000 | 976,000 | 1,492,000 | 1,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,071,000 | 24,595,000 | 25,110,000 | 24,488,000 |
| Total capital | 25,922,000 | 26,469,000 | 26,976,000 | 26,334,000 |
| Risk-weighted assets | 147,767,000 | 149,714,000 | 148,976,000 | 147,375,000 |
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