Call report 2001Q3
FIRST TEXAS BANK — 2001Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,785,000 | USD | evidence → |
| Total loans | 44,078,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 10,817,000 | USD | evidence → |
| Securities held to maturity | 97,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,271,000 | USD | evidence → |
| Interest-bearing deposits | 121,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,533,000 | USD | evidence → |
| Equity capital | 15,343,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,216,000 | USD | evidence → |
| Interest expense | 2,594,000 | USD | evidence → |
| Net interest income | 4,622,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 3,095,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 2,179,000 | USD | evidence → |
| Income tax | 714,000 | USD | evidence → |
| Net income | 1,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,793,000 | USD | evidence → |
| Total capital | 15,089,000 | USD | evidence → |
| Risk-weighted assets | 69,905,000 | USD | evidence → |