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Call report 2022Q4

FIRST TEXAS BANK — 2022Q4

The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8a39ad2d-2d1b-4363-af2a-917553343144/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets957,622,000USDevidence →
Total loans306,763,000USDevidence →
Allowance for loan losses1,561,000USDevidence →
Securities available for sale52,197,000USDevidence →
Securities held to maturity530,010,000USDevidence →
Trading assets0USDevidence →
Total deposits871,837,000USDevidence →
Interest-bearing deposits450,980,000USDevidence →
Noninterest-bearing deposits420,857,000USDevidence →
Equity capital83,377,000USDevidence →

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 income23,634,000USDevidence →
Interest expense467,000USDevidence →
Net interest income23,167,000USDevidence →
Noninterest income2,849,000USDevidence →
Noninterest expense11,795,000USDevidence →
Provision for loan losses11,000USDevidence →
Pretax income14,210,000USDevidence →
Income tax2,951,000USDevidence →
Net income11,259,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital86,480,000USDevidence →
Total capital88,041,000USDevidence →
Risk-weighted assets456,498,000USDevidence →