Call report 2024Q3
FIRST TEXAS BANK — 2024Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 875,296,000 | USD | evidence → |
| Total loans | 331,235,000 | USD | evidence → |
| Allowance for loan losses | 1,713,000 | USD | evidence → |
| Securities available for sale | 41,778,000 | USD | evidence → |
| Securities held to maturity | 409,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,505,000 | USD | evidence → |
| Interest-bearing deposits | 440,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 338,915,000 | USD | evidence → |
| Equity capital | 92,929,000 | 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 | 22,584,000 | USD | evidence → |
| Interest expense | 5,502,000 | USD | evidence → |
| Net interest income | 17,082,000 | USD | evidence → |
| Noninterest income | 1,962,000 | USD | evidence → |
| Noninterest expense | 9,695,000 | USD | evidence → |
| Provision for loan losses | -11,000 | USD | evidence → |
| Pretax income | 9,324,000 | USD | evidence → |
| Income tax | 1,933,000 | USD | evidence → |
| Net income | 7,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,971,000 | USD | evidence → |
| Total capital | 95,720,000 | USD | evidence → |
| Risk-weighted assets | 475,156,000 | USD | evidence → |