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Call report 2020Q3

FIRST TEXAS BANK — 2020Q3

The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8a39ad2d-2d1b-4363-af2a-917553343144/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets787,079,000USDevidence →
Total loans274,186,000USDevidence →
Allowance for loan losses1,286,000USDevidence →
Securities available for sale41,701,000USDevidence →
Securities held to maturity387,847,000USDevidence →
Trading assets0USDevidence →
Total deposits722,012,000USDevidence →
Interest-bearing deposits388,550,000USDevidence →
Noninterest-bearing deposits333,462,000USDevidence →
Equity capital62,005,000USDevidence →

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 income15,520,000USDevidence →
Interest expense524,000USDevidence →
Net interest income14,996,000USDevidence →
Noninterest income2,103,000USDevidence →
Noninterest expense8,695,000USDevidence →
Provision for loan losses206,000USDevidence →
Pretax income8,198,000USDevidence →
Income tax1,621,000USDevidence →
Net income6,577,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,031,000USDevidence →