Call report 2017Q4
FIRST TEXAS BANK — 2017Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,765,000 | USD | evidence → |
| Total loans | 229,930,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 33,315,000 | USD | evidence → |
| Securities held to maturity | 304,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,728,000 | USD | evidence → |
| Interest-bearing deposits | 351,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,570,000 | USD | evidence → |
| Equity capital | 53,180,000 | 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 | 16,407,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 15,943,000 | USD | evidence → |
| Noninterest income | 2,769,000 | USD | evidence → |
| Noninterest expense | 11,741,000 | USD | evidence → |
| Provision for loan losses | -127,000 | USD | evidence → |
| Pretax income | 7,098,000 | USD | evidence → |
| Income tax | 2,780,000 | USD | evidence → |
| Net income | 4,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,324,000 | USD | evidence → |
| Total capital | 54,270,000 | USD | evidence → |
| Risk-weighted assets | 312,605,000 | USD | evidence → |