Call report 2004Q4
FIRST TEXAS BANK — 2004Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,798,000 | USD | evidence → |
| Total loans | 97,221,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 13,136,000 | USD | evidence → |
| Securities held to maturity | 100,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,078,000 | USD | evidence → |
| Interest-bearing deposits | 158,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,655,000 | USD | evidence → |
| Equity capital | 20,027,000 | 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 | 12,107,000 | USD | evidence → |
| Interest expense | 1,380,000 | USD | evidence → |
| Net interest income | 10,727,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 5,753,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 5,927,000 | USD | evidence → |
| Income tax | 1,989,000 | USD | evidence → |
| Net income | 3,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,991,000 | USD | evidence → |
| Total capital | 20,664,000 | USD | evidence → |
| Risk-weighted assets | 130,230,000 | USD | evidence → |