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Call report 2022Q2

FIRST TEXAS BANK — 2022Q2

The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8a39ad2d-2d1b-4363-af2a-917553343144/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets978,330,000USDevidence →
Total loans286,650,000USDevidence →
Allowance for loan losses1,496,000USDevidence →
Securities available for sale50,773,000USDevidence →
Securities held to maturity540,258,000USDevidence →
Trading assets0USDevidence →
Total deposits897,755,000USDevidence →
Interest-bearing deposits473,015,000USDevidence →
Noninterest-bearing deposits424,740,000USDevidence →
Equity capital77,933,000USDevidence →

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 income11,076,000USDevidence →
Interest expense72,000USDevidence →
Net interest income11,004,000USDevidence →
Noninterest income1,476,000USDevidence →
Noninterest expense5,755,000USDevidence →
Provision for loan losses-75,000USDevidence →
Pretax income6,800,000USDevidence →
Income tax1,412,000USDevidence →
Net income5,388,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,610,000USDevidence →
Total capital82,106,000USDevidence →
Risk-weighted assets430,501,000USDevidence →