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Call report 2018Q1

FIRST TEXAS BANK — 2018Q1

The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8a39ad2d-2d1b-4363-af2a-917553343144/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets646,686,000USDevidence →
Total loans232,503,000USDevidence →
Allowance for loan losses1,016,000USDevidence →
Securities available for sale32,708,000USDevidence →
Securities held to maturity308,136,000USDevidence →
Trading assets0USDevidence →
Total deposits590,710,000USDevidence →
Interest-bearing deposits362,837,000USDevidence →
Noninterest-bearing deposits227,873,000USDevidence →
Equity capital53,101,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,364,000USDevidence →
Interest expense118,000USDevidence →
Net interest income4,246,000USDevidence →
Noninterest income682,000USDevidence →
Noninterest expense3,047,000USDevidence →
Provision for loan losses62,000USDevidence →
Pretax income1,819,000USDevidence →
Income tax373,000USDevidence →
Net income1,446,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,521,000USDevidence →
Total capital54,537,000USDevidence →
Risk-weighted assets314,067,000USDevidence →

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