Call reports 2021
FIRST TEXAS BANK — 2021
What FIRST TEXAS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 852,616,000 | 896,124,000 | 923,611,000 | 955,687,000 |
| Total loans | 298,063,000 | 310,908,000 | 308,170,000 | 298,772,000 |
| Allowance for loan losses | 1,417,000 | 1,518,000 | 1,524,000 | 1,560,000 |
| Securities available for sale | 43,545,000 | 45,969,000 | 47,987,000 | 49,159,000 |
| Securities held to maturity | 422,461,000 | 479,230,000 | 483,255,000 | 502,765,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 782,173,000 | 823,540,000 | 848,034,000 | 878,191,000 |
| Interest-bearing deposits | 415,763,000 | 439,882,000 | 440,576,000 | 458,119,000 |
| Noninterest-bearing deposits | 366,410,000 | 383,658,000 | 407,458,000 | 420,072,000 |
| Equity capital | 67,321,000 | 69,828,000 | 72,788,000 | 75,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,466,000 | 11,083,000 | 16,830,000 | 22,704,000 |
| Interest expense | 88,000 | 150,000 | 194,000 | 233,000 |
| Net interest income | 5,378,000 | 10,933,000 | 16,636,000 | 22,471,000 |
| Noninterest income | 1,863,000 | 2,671,000 | 3,460,000 | 4,286,000 |
| Noninterest expense | 2,860,000 | 5,747,000 | 8,543,000 | 11,450,000 |
| Provision for loan losses | 38,000 | 174,000 | 187,000 | 224,000 |
| Pretax income | 4,343,000 | 7,683,000 | 11,366,000 | 15,083,000 |
| Income tax | 903,000 | 1,595,000 | 2,359,000 | 3,130,000 |
| Net income | 3,440,000 | 6,088,000 | 9,007,000 | 11,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,809,000 | 69,357,000 | 72,276,000 | 75,222,000 |
| Total capital | — | — | 73,800,000 | 76,782,000 |
| Risk-weighted assets | — | — | 440,070,000 | 437,080,000 |
Machine access — free, no API key
Every figure shown here about FIRST TEXAS BANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.