Call reports 2011
FIRST TEXAS BANK — 2011
What FIRST TEXAS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 304,062,000 | 305,170,000 | 310,147,000 | 309,417,000 |
| Total loans | 101,688,000 | 100,430,000 | 98,404,000 | 92,338,000 |
| Allowance for loan losses | 1,390,000 | 929,000 | 1,042,000 | 923,000 |
| Securities available for sale | 18,755,000 | 18,963,000 | 19,175,000 | 19,080,000 |
| Securities held to maturity | 147,309,000 | 153,871,000 | 149,842,000 | 149,994,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,355,000 | 271,319,000 | 275,187,000 | 274,201,000 |
| Interest-bearing deposits | 205,282,000 | 200,821,000 | 200,797,000 | 199,505,000 |
| Noninterest-bearing deposits | 66,073,000 | 70,498,000 | 74,390,000 | 74,696,000 |
| Equity capital | 31,333,000 | 32,679,000 | 33,625,000 | 34,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,858,000 | 5,712,000 | 8,501,000 | 11,096,000 |
| Interest expense | 228,000 | 432,000 | 603,000 | 738,000 |
| Net interest income | 2,630,000 | 5,280,000 | 7,898,000 | 10,358,000 |
| Noninterest income | 345,000 | 691,000 | 1,042,000 | 1,537,000 |
| Noninterest expense | 1,658,000 | 3,299,000 | 4,949,000 | 6,636,000 |
| Provision for loan losses | -192,000 | -654,000 | -542,000 | -545,000 |
| Pretax income | 1,509,000 | 3,326,000 | 4,533,000 | 5,804,000 |
| Income tax | 505,000 | 1,114,000 | 1,516,000 | 1,944,000 |
| Net income | 1,004,000 | 2,212,000 | 3,017,000 | 3,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,854,000 | 32,062,000 | 32,867,000 | 33,710,000 |
| Total capital | 32,244,000 | 32,991,000 | 33,909,000 | 34,633,000 |
| Risk-weighted assets | 146,177,000 | 144,345,000 | 142,813,000 | 137,682,000 |