Call report 2001Q4
FIRST TEXAS BANK — 2001Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,701,000 | USD | evidence → |
| Total loans | 45,632,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 10,702,000 | USD | evidence → |
| Securities held to maturity | 101,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,271,000 | USD | evidence → |
| Interest-bearing deposits | 131,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,186,000 | USD | evidence → |
| Equity capital | 15,660,000 | 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 | 9,765,000 | USD | evidence → |
| Interest expense | 3,389,000 | USD | evidence → |
| Net interest income | 6,376,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 4,188,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 3,217,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 2,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,187,000 | USD | evidence → |
| Total capital | 15,521,000 | USD | evidence → |
| Risk-weighted assets | 73,726,000 | USD | evidence → |