Call report 2004Q1
FIRST TEXAS BANK — 2004Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,592,000 | USD | evidence → |
| Total loans | 95,187,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 12,509,000 | USD | evidence → |
| Securities held to maturity | 111,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,573,000 | USD | evidence → |
| Interest-bearing deposits | 156,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,175,000 | USD | evidence → |
| Equity capital | 19,324,000 | 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 | 3,115,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 2,787,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,425,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,583,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,983,000 | USD | evidence → |
| Total capital | 19,670,000 | USD | evidence → |
| Risk-weighted assets | 122,044,000 | USD | evidence → |