Call report 2004Q3
FIRST TEXAS BANK — 2004Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,053,000 | USD | evidence → |
| Total loans | 94,075,000 | USD | evidence → |
| Allowance for loan losses | 682,000 | USD | evidence → |
| Securities available for sale | 13,292,000 | USD | evidence → |
| Securities held to maturity | 101,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,224,000 | USD | evidence → |
| Interest-bearing deposits | 157,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,968,000 | USD | evidence → |
| Equity capital | 19,890,000 | 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 | 9,154,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 8,150,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 4,255,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,616,000 | USD | evidence → |
| Income tax | 1,541,000 | USD | evidence → |
| Net income | 3,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,753,000 | USD | evidence → |
| Total capital | 20,436,000 | USD | evidence → |
| Risk-weighted assets | 125,913,000 | USD | evidence → |