Call reports 2017
FIRST TEXAS BANK — 2017
What FIRST TEXAS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 634,440,000 | 624,848,000 | 631,086,000 | 630,765,000 |
| Total loans | 216,332,000 | 220,390,000 | 218,319,000 | 229,930,000 |
| Allowance for loan losses | 986,000 | 995,000 | 912,000 | 946,000 |
| Securities available for sale | 33,756,000 | 33,629,000 | 33,580,000 | 33,315,000 |
| Securities held to maturity | 312,362,000 | 307,393,000 | 309,467,000 | 304,635,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 579,010,000 | 569,066,000 | 574,382,000 | 574,728,000 |
| Interest-bearing deposits | 366,000,000 | 360,760,000 | 355,227,000 | 351,158,000 |
| Noninterest-bearing deposits | 213,010,000 | 208,306,000 | 219,155,000 | 223,570,000 |
| Equity capital | 52,268,000 | 52,666,000 | 53,205,000 | 53,180,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,901,000 | 7,901,000 | 12,050,000 | 16,407,000 |
| Interest expense | 116,000 | 231,000 | 348,000 | 464,000 |
| Net interest income | 3,785,000 | 7,670,000 | 11,702,000 | 15,943,000 |
| Noninterest income | 733,000 | 1,371,000 | 2,091,000 | 2,769,000 |
| Noninterest expense | 3,005,000 | 5,932,000 | 8,837,000 | 11,741,000 |
| Provision for loan losses | -25,000 | -38,000 | -150,000 | -127,000 |
| Pretax income | 1,538,000 | 3,147,000 | 5,106,000 | 7,098,000 |
| Income tax | 512,000 | 1,045,000 | 1,696,000 | 2,780,000 |
| Net income | 1,026,000 | 2,102,000 | 3,410,000 | 4,318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,282,000 | 52,608,000 | 53,166,000 | 53,324,000 |
| Total capital | 53,268,000 | 53,603,000 | 54,078,000 | 54,270,000 |
| Risk-weighted assets | 303,654,000 | 308,744,000 | 305,230,000 | 312,605,000 |