Call report 2016Q4
FIRST TEXAS BANK — 2016Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,463,000 | USD | evidence → |
| Total loans | 210,941,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 33,731,000 | USD | evidence → |
| Securities held to maturity | 318,328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,569,000 | USD | evidence → |
| Interest-bearing deposits | 356,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,857,000 | USD | evidence → |
| Equity capital | 51,962,000 | 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 | 15,124,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 14,629,000 | USD | evidence → |
| Noninterest income | 2,819,000 | USD | evidence → |
| Noninterest expense | 11,402,000 | USD | evidence → |
| Provision for loan losses | -225,000 | USD | evidence → |
| Pretax income | 6,271,000 | USD | evidence → |
| Income tax | 2,069,000 | USD | evidence → |
| Net income | 4,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,007,000 | USD | evidence → |
| Total capital | 53,030,000 | USD | evidence → |
| Risk-weighted assets | 292,678,000 | USD | evidence → |