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Call report 2020Q4

FIRST TEXAS BANK — 2020Q4

The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8a39ad2d-2d1b-4363-af2a-917553343144/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets806,105,000USDevidence →
Total loans278,574,000USDevidence →
Allowance for loan losses1,361,000USDevidence →
Securities available for sale44,114,000USDevidence →
Securities held to maturity387,542,000USDevidence →
Trading assets0USDevidence →
Total deposits739,353,000USDevidence →
Interest-bearing deposits411,561,000USDevidence →
Noninterest-bearing deposits327,792,000USDevidence →
Equity capital64,410,000USDevidence →

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 income21,036,000USDevidence →
Interest expense628,000USDevidence →
Net interest income20,408,000USDevidence →
Noninterest income2,872,000USDevidence →
Noninterest expense11,559,000USDevidence →
Provision for loan losses322,000USDevidence →
Pretax income11,399,000USDevidence →
Income tax2,283,000USDevidence →
Net income9,116,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,469,000USDevidence →

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