Call report 2012Q4
FIRST TEXAS BANK — 2012Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,271,000 | USD | evidence → |
| Total loans | 161,535,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 31,358,000 | USD | evidence → |
| Securities held to maturity | 238,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,040,000 | USD | evidence → |
| Interest-bearing deposits | 310,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,011,000 | USD | evidence → |
| Equity capital | 50,158,000 | 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 | 16,297,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 15,603,000 | USD | evidence → |
| Noninterest income | 3,108,000 | USD | evidence → |
| Noninterest expense | 11,843,000 | USD | evidence → |
| Provision for loan losses | -142,000 | USD | evidence → |
| Pretax income | 7,010,000 | USD | evidence → |
| Income tax | 2,337,000 | USD | evidence → |
| Net income | 4,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,275,000 | USD | evidence → |
| Total capital | 50,713,000 | USD | evidence → |
| Risk-weighted assets | 238,766,000 | USD | evidence → |