Call report 2023Q4
FIRST TEXAS BANK — 2023Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 857,644,000 | USD | evidence → |
| Total loans | 312,383,000 | USD | evidence → |
| Allowance for loan losses | 1,852,000 | USD | evidence → |
| Securities available for sale | 45,832,000 | USD | evidence → |
| Securities held to maturity | 447,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 756,327,000 | USD | evidence → |
| Interest-bearing deposits | 388,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 367,401,000 | USD | evidence → |
| Equity capital | 88,743,000 | 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 | 27,796,000 | USD | evidence → |
| Interest expense | 3,583,000 | USD | evidence → |
| Net interest income | 24,213,000 | USD | evidence → |
| Noninterest income | 2,774,000 | USD | evidence → |
| Noninterest expense | 12,794,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 13,843,000 | USD | evidence → |
| Income tax | 2,874,000 | USD | evidence → |
| Net income | 10,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,892,000 | USD | evidence → |
| Total capital | 92,744,000 | USD | evidence → |
| Risk-weighted assets | 458,593,000 | USD | evidence → |