Call reports 2012
FIRST TEXAS BANK — 2012
What FIRST TEXAS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 312,688,000 | 505,500,000 | 506,726,000 | 513,271,000 |
| Total loans | 91,013,000 | 165,742,000 | 165,862,000 | 161,535,000 |
| Allowance for loan losses | 904,000 | 1,533,000 | 1,458,000 | 1,438,000 |
| Securities available for sale | 19,005,000 | 31,565,000 | 31,497,000 | 31,358,000 |
| Securities held to maturity | 164,898,000 | 221,523,000 | 218,483,000 | 238,998,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,980,000 | 451,883,000 | 452,888,000 | 460,040,000 |
| Interest-bearing deposits | 203,865,000 | 310,213,000 | 309,289,000 | 310,029,000 |
| Noninterest-bearing deposits | 73,115,000 | 141,670,000 | 143,599,000 | 150,011,000 |
| Equity capital | 34,436,000 | 50,266,000 | 50,433,000 | 50,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,484,000 | 8,414,000 | 12,451,000 | 16,297,000 |
| Interest expense | 115,000 | 376,000 | 540,000 | 694,000 |
| Net interest income | 2,369,000 | 8,038,000 | 11,911,000 | 15,603,000 |
| Noninterest income | 388,000 | 1,552,000 | 2,381,000 | 3,108,000 |
| Noninterest expense | 1,536,000 | 6,057,000 | 8,842,000 | 11,843,000 |
| Provision for loan losses | -22,000 | -55,000 | -134,000 | -142,000 |
| Pretax income | 1,243,000 | 3,588,000 | 5,584,000 | 7,010,000 |
| Income tax | 415,000 | 1,189,000 | 1,851,000 | 2,337,000 |
| Net income | 828,000 | 2,399,000 | 3,733,000 | 4,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,788,000 | 49,250,000 | 49,460,000 | 49,275,000 |
| Total capital | 34,692,000 | 50,783,000 | 50,918,000 | 50,713,000 |
| Risk-weighted assets | 138,090,000 | 241,840,000 | 242,770,000 | 238,766,000 |