Call report 2004Q2
FIRST TEXAS BANK — 2004Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,240,000 | USD | evidence → |
| Total loans | 95,843,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 12,189,000 | USD | evidence → |
| Securities held to maturity | 107,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,331,000 | USD | evidence → |
| Interest-bearing deposits | 154,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,667,000 | USD | evidence → |
| Equity capital | 19,535,000 | 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 | 6,198,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 5,549,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 2,818,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,159,000 | USD | evidence → |
| Income tax | 1,054,000 | USD | evidence → |
| Net income | 2,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,407,000 | USD | evidence → |
| Total capital | 20,162,000 | USD | evidence → |
| Risk-weighted assets | 125,918,000 | USD | evidence → |