Call report 2009Q3
FIRST TEXAS BANK — 2009Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,370,000 | USD | evidence → |
| Total loans | 126,360,000 | USD | evidence → |
| Allowance for loan losses | 1,202,000 | USD | evidence → |
| Securities available for sale | 14,378,000 | USD | evidence → |
| Securities held to maturity | 103,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,613,000 | USD | evidence → |
| Interest-bearing deposits | 206,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,976,000 | USD | evidence → |
| Equity capital | 23,256,000 | 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 | 9,505,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 8,044,000 | USD | evidence → |
| Noninterest income | 1,065,000 | USD | evidence → |
| Noninterest expense | 4,905,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 4,164,000 | USD | evidence → |
| Income tax | 1,393,000 | USD | evidence → |
| Net income | 2,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,993,000 | USD | evidence → |
| Total capital | 24,195,000 | USD | evidence → |
| Risk-weighted assets | 162,313,000 | USD | evidence → |