Call report 2017Q1
FIRST TEXAS BANK — 2017Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,440,000 | USD | evidence → |
| Total loans | 216,332,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 33,756,000 | USD | evidence → |
| Securities held to maturity | 312,362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,010,000 | USD | evidence → |
| Interest-bearing deposits | 366,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,010,000 | USD | evidence → |
| Equity capital | 52,268,000 | 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 | 3,901,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 3,785,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 3,005,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,282,000 | USD | evidence → |
| Total capital | 53,268,000 | USD | evidence → |
| Risk-weighted assets | 303,654,000 | USD | evidence → |