Call report 2015Q4
FIRST TEXAS BANK — 2015Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,325,000 | USD | evidence → |
| Total loans | 197,141,000 | USD | evidence → |
| Allowance for loan losses | 1,138,000 | USD | evidence → |
| Securities available for sale | 33,541,000 | USD | evidence → |
| Securities held to maturity | 298,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,444,000 | USD | evidence → |
| Interest-bearing deposits | 344,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,963,000 | USD | evidence → |
| Equity capital | 50,802,000 | 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 | 14,034,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 13,579,000 | USD | evidence → |
| Noninterest income | 2,664,000 | USD | evidence → |
| Noninterest expense | 10,959,000 | USD | evidence → |
| Provision for loan losses | -57,000 | USD | evidence → |
| Pretax income | 5,341,000 | USD | evidence → |
| Income tax | 1,760,000 | USD | evidence → |
| Net income | 3,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,805,000 | USD | evidence → |
| Total capital | 51,943,000 | USD | evidence → |
| Risk-weighted assets | 287,235,000 | USD | evidence → |