Call reports 2022
FIRST TEXAS BANK — 2022
What FIRST TEXAS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 959,411,000 | 978,330,000 | 986,780,000 | 957,622,000 |
| Total loans | 289,509,000 | 286,650,000 | 290,283,000 | 306,763,000 |
| Allowance for loan losses | 1,491,000 | 1,496,000 | 1,490,000 | 1,561,000 |
| Securities available for sale | 49,431,000 | 50,773,000 | 52,213,000 | 52,197,000 |
| Securities held to maturity | 523,323,000 | 540,258,000 | 547,058,000 | 530,010,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 880,108,000 | 897,755,000 | 903,515,000 | 871,837,000 |
| Interest-bearing deposits | 461,197,000 | 473,015,000 | 462,903,000 | 450,980,000 |
| Noninterest-bearing deposits | 418,911,000 | 424,740,000 | 440,612,000 | 420,857,000 |
| Equity capital | 76,458,000 | 77,933,000 | 80,379,000 | 83,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,419,000 | 11,076,000 | 17,112,000 | 23,634,000 |
| Interest expense | 35,000 | 72,000 | 175,000 | 467,000 |
| Net interest income | 5,384,000 | 11,004,000 | 16,937,000 | 23,167,000 |
| Noninterest income | 737,000 | 1,476,000 | 2,175,000 | 2,849,000 |
| Noninterest expense | 2,885,000 | 5,755,000 | 8,744,000 | 11,795,000 |
| Provision for loan losses | -68,000 | -75,000 | -59,000 | 11,000 |
| Pretax income | 3,304,000 | 6,800,000 | 10,427,000 | 14,210,000 |
| Income tax | 686,000 | 1,412,000 | 2,165,000 | 2,951,000 |
| Net income | 2,618,000 | 5,388,000 | 8,262,000 | 11,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,840,000 | 80,610,000 | 83,484,000 | 86,480,000 |
| Total capital | 79,331,000 | 82,106,000 | 84,974,000 | 88,041,000 |
| Risk-weighted assets | 431,148,000 | 430,501,000 | 434,210,000 | 456,498,000 |