Call report 2016Q2
FIRST TEXAS BANK — 2016Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,171,000 | USD | evidence → |
| Total loans | 201,381,000 | USD | evidence → |
| Allowance for loan losses | 1,017,000 | USD | evidence → |
| Securities available for sale | 31,646,000 | USD | evidence → |
| Securities held to maturity | 296,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,957,000 | USD | evidence → |
| Interest-bearing deposits | 346,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,045,000 | USD | evidence → |
| Equity capital | 51,866,000 | 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 | 7,525,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 7,274,000 | USD | evidence → |
| Noninterest income | 1,391,000 | USD | evidence → |
| Noninterest expense | 5,649,000 | USD | evidence → |
| Provision for loan losses | -168,000 | USD | evidence → |
| Pretax income | 3,184,000 | USD | evidence → |
| Income tax | 1,051,000 | USD | evidence → |
| Net income | 2,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,438,000 | USD | evidence → |
| Total capital | 52,455,000 | USD | evidence → |
| Risk-weighted assets | 291,311,000 | USD | evidence → |