Call report 2024Q1
FIRST TEXAS BANK — 2024Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 889,369,000 | USD | evidence → |
| Total loans | 319,289,000 | USD | evidence → |
| Allowance for loan losses | 1,723,000 | USD | evidence → |
| Securities available for sale | 46,066,000 | USD | evidence → |
| Securities held to maturity | 431,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 761,635,000 | USD | evidence → |
| Interest-bearing deposits | 413,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 348,624,000 | USD | evidence → |
| Equity capital | 89,875,000 | 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 | 7,055,000 | USD | evidence → |
| Interest expense | 1,488,000 | USD | evidence → |
| Net interest income | 5,567,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 3,226,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 2,989,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 2,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,825,000 | USD | evidence → |
| Total capital | 93,548,000 | USD | evidence → |
| Risk-weighted assets | 465,027,000 | USD | evidence → |