Call report 2015Q3
FIRST TEXAS BANK — 2015Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,809,000 | USD | evidence → |
| Total loans | 190,124,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 31,242,000 | USD | evidence → |
| Securities held to maturity | 304,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,474,000 | USD | evidence → |
| Interest-bearing deposits | 347,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,915,000 | USD | evidence → |
| Equity capital | 50,742,000 | 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 | 10,336,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 10,013,000 | USD | evidence → |
| Noninterest income | 1,990,000 | USD | evidence → |
| Noninterest expense | 8,176,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 3,821,000 | USD | evidence → |
| Income tax | 1,252,000 | USD | evidence → |
| Net income | 2,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,542,000 | USD | evidence → |
| Total capital | 51,688,000 | USD | evidence → |
| Risk-weighted assets | 283,156,000 | USD | evidence → |