Call report 2011Q2
FIRST TEXAS BANK — 2011Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,170,000 | USD | evidence → |
| Total loans | 100,430,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 18,963,000 | USD | evidence → |
| Securities held to maturity | 153,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,319,000 | USD | evidence → |
| Interest-bearing deposits | 200,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,498,000 | USD | evidence → |
| Equity capital | 32,679,000 | 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 | 5,712,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 5,280,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 3,299,000 | USD | evidence → |
| Provision for loan losses | -654,000 | USD | evidence → |
| Pretax income | 3,326,000 | USD | evidence → |
| Income tax | 1,114,000 | USD | evidence → |
| Net income | 2,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,062,000 | USD | evidence → |
| Total capital | 32,991,000 | USD | evidence → |
| Risk-weighted assets | 144,345,000 | USD | evidence → |