Call report 2011Q3
FIRST TEXAS BANK — 2011Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,147,000 | USD | evidence → |
| Total loans | 98,404,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 19,175,000 | USD | evidence → |
| Securities held to maturity | 149,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,187,000 | USD | evidence → |
| Interest-bearing deposits | 200,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,390,000 | USD | evidence → |
| Equity capital | 33,625,000 | 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 | 8,501,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 7,898,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 4,949,000 | USD | evidence → |
| Provision for loan losses | -542,000 | USD | evidence → |
| Pretax income | 4,533,000 | USD | evidence → |
| Income tax | 1,516,000 | USD | evidence → |
| Net income | 3,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,867,000 | USD | evidence → |
| Total capital | 33,909,000 | USD | evidence → |
| Risk-weighted assets | 142,813,000 | USD | evidence → |