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Call report 2021Q4

FIRST TEXAS BANK — 2021Q4

The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8a39ad2d-2d1b-4363-af2a-917553343144/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets955,687,000USDevidence →
Total loans298,772,000USDevidence →
Allowance for loan losses1,560,000USDevidence →
Securities available for sale49,159,000USDevidence →
Securities held to maturity502,765,000USDevidence →
Trading assets0USDevidence →
Total deposits878,191,000USDevidence →
Interest-bearing deposits458,119,000USDevidence →
Noninterest-bearing deposits420,072,000USDevidence →
Equity capital75,190,000USDevidence →

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 income22,704,000USDevidence →
Interest expense233,000USDevidence →
Net interest income22,471,000USDevidence →
Noninterest income4,286,000USDevidence →
Noninterest expense11,450,000USDevidence →
Provision for loan losses224,000USDevidence →
Pretax income15,083,000USDevidence →
Income tax3,130,000USDevidence →
Net income11,953,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,222,000USDevidence →
Total capital76,782,000USDevidence →
Risk-weighted assets437,080,000USDevidence →

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