Call report 2023Q2
FIRST TEXAS BANK — 2023Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 923,057,000 | USD | evidence → |
| Total loans | 325,600,000 | USD | evidence → |
| Allowance for loan losses | 1,734,000 | USD | evidence → |
| Securities available for sale | 47,976,000 | USD | evidence → |
| Securities held to maturity | 488,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 798,913,000 | USD | evidence → |
| Interest-bearing deposits | 409,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 389,870,000 | USD | evidence → |
| Equity capital | 86,238,000 | 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 | 13,573,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 12,339,000 | USD | evidence → |
| Noninterest income | 1,413,000 | USD | evidence → |
| Noninterest expense | 6,403,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 7,160,000 | USD | evidence → |
| Income tax | 1,492,000 | USD | evidence → |
| Net income | 5,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,092,000 | USD | evidence → |
| Total capital | 90,826,000 | USD | evidence → |
| Risk-weighted assets | 475,553,000 | USD | evidence → |