Call report 2016Q3
FIRST TEXAS BANK — 2016Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,837,000 | USD | evidence → |
| Total loans | 205,662,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 31,418,000 | USD | evidence → |
| Securities held to maturity | 298,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 551,232,000 | USD | evidence → |
| Interest-bearing deposits | 355,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,669,000 | USD | evidence → |
| Equity capital | 52,076,000 | 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 | 11,282,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 10,910,000 | USD | evidence → |
| Noninterest income | 2,108,000 | USD | evidence → |
| Noninterest expense | 8,513,000 | USD | evidence → |
| Provision for loan losses | -171,000 | USD | evidence → |
| Pretax income | 4,676,000 | USD | evidence → |
| Income tax | 1,543,000 | USD | evidence → |
| Net income | 3,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,688,000 | USD | evidence → |
| Total capital | 52,712,000 | USD | evidence → |
| Risk-weighted assets | 291,789,000 | USD | evidence → |