Call report 2016Q1
FIRST TEXAS BANK — 2016Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,823,000 | USD | evidence → |
| Total loans | 199,752,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 31,440,000 | USD | evidence → |
| Securities held to maturity | 302,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,175,000 | USD | evidence → |
| Interest-bearing deposits | 350,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,647,000 | USD | evidence → |
| Equity capital | 51,375,000 | 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 | 3,728,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 3,597,000 | USD | evidence → |
| Noninterest income | 697,000 | USD | evidence → |
| Noninterest expense | 2,834,000 | USD | evidence → |
| Provision for loan losses | -97,000 | USD | evidence → |
| Pretax income | 1,557,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,098,000 | USD | evidence → |
| Total capital | 52,198,000 | USD | evidence → |
| Risk-weighted assets | 292,617,000 | USD | evidence → |