Call report 2023Q3
FIRST TEXAS BANK — 2023Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 891,759,000 | USD | evidence → |
| Total loans | 316,578,000 | USD | evidence → |
| Allowance for loan losses | 1,739,000 | USD | evidence → |
| Securities available for sale | 45,994,000 | USD | evidence → |
| Securities held to maturity | 466,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,753,000 | USD | evidence → |
| Interest-bearing deposits | 400,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 375,573,000 | USD | evidence → |
| Equity capital | 87,578,000 | 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 | 20,723,000 | USD | evidence → |
| Interest expense | 2,432,000 | USD | evidence → |
| Net interest income | 18,291,000 | USD | evidence → |
| Noninterest income | 2,090,000 | USD | evidence → |
| Noninterest expense | 9,486,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 10,703,000 | USD | evidence → |
| Income tax | 2,223,000 | USD | evidence → |
| Net income | 8,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,403,000 | USD | evidence → |
| Total capital | 92,142,000 | USD | evidence → |
| Risk-weighted assets | 469,145,000 | USD | evidence → |