Call report 2018Q3
FIRST TEXAS BANK — 2018Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,348,000 | USD | evidence → |
| Total loans | 226,443,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 34,523,000 | USD | evidence → |
| Securities held to maturity | 316,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,322,000 | USD | evidence → |
| Interest-bearing deposits | 357,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,705,000 | USD | evidence → |
| Equity capital | 53,933,000 | 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 | 13,857,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 13,357,000 | USD | evidence → |
| Noninterest income | 2,085,000 | USD | evidence → |
| Noninterest expense | 9,120,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 6,161,000 | USD | evidence → |
| Income tax | 1,266,000 | USD | evidence → |
| Net income | 4,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,470,000 | USD | evidence → |
| Total capital | 55,476,000 | USD | evidence → |
| Risk-weighted assets | 315,475,000 | USD | evidence → |