Call report 2012Q3
FIRST TEXAS BANK — 2012Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,726,000 | USD | evidence → |
| Total loans | 165,862,000 | USD | evidence → |
| Allowance for loan losses | 1,458,000 | USD | evidence → |
| Securities available for sale | 31,497,000 | USD | evidence → |
| Securities held to maturity | 218,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,888,000 | USD | evidence → |
| Interest-bearing deposits | 309,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,599,000 | USD | evidence → |
| Equity capital | 50,433,000 | 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 | 12,451,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 11,911,000 | USD | evidence → |
| Noninterest income | 2,381,000 | USD | evidence → |
| Noninterest expense | 8,842,000 | USD | evidence → |
| Provision for loan losses | -134,000 | USD | evidence → |
| Pretax income | 5,584,000 | USD | evidence → |
| Income tax | 1,851,000 | USD | evidence → |
| Net income | 3,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,460,000 | USD | evidence → |
| Total capital | 50,918,000 | USD | evidence → |
| Risk-weighted assets | 242,770,000 | USD | evidence → |