Call report 2021Q3
FIRST TEXAS BANK — 2021Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 923,611,000 | USD | evidence → |
| Total loans | 308,170,000 | USD | evidence → |
| Allowance for loan losses | 1,524,000 | USD | evidence → |
| Securities available for sale | 47,987,000 | USD | evidence → |
| Securities held to maturity | 483,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 848,034,000 | USD | evidence → |
| Interest-bearing deposits | 440,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 407,458,000 | USD | evidence → |
| Equity capital | 72,788,000 | 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 | 16,830,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 16,636,000 | USD | evidence → |
| Noninterest income | 3,460,000 | USD | evidence → |
| Noninterest expense | 8,543,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 11,366,000 | USD | evidence → |
| Income tax | 2,359,000 | USD | evidence → |
| Net income | 9,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,276,000 | USD | evidence → |
| Total capital | 73,800,000 | USD | evidence → |
| Risk-weighted assets | 440,070,000 | USD | evidence → |