Call report 2011Q4
FIRST TEXAS BANK — 2011Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,417,000 | USD | evidence → |
| Total loans | 92,338,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 19,080,000 | USD | evidence → |
| Securities held to maturity | 149,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,201,000 | USD | evidence → |
| Interest-bearing deposits | 199,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,696,000 | USD | evidence → |
| Equity capital | 34,406,000 | 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 | 11,096,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 10,358,000 | USD | evidence → |
| Noninterest income | 1,537,000 | USD | evidence → |
| Noninterest expense | 6,636,000 | USD | evidence → |
| Provision for loan losses | -545,000 | USD | evidence → |
| Pretax income | 5,804,000 | USD | evidence → |
| Income tax | 1,944,000 | USD | evidence → |
| Net income | 3,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,710,000 | USD | evidence → |
| Total capital | 34,633,000 | USD | evidence → |
| Risk-weighted assets | 137,682,000 | USD | evidence → |