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Call report 2025Q2

FIRST TEXAS BANK — 2025Q2

The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8a39ad2d-2d1b-4363-af2a-917553343144/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,316,900,000USDevidence →
Total loans551,215,000USDevidence →
Allowance for loan losses2,684,000USDevidence →
Securities available for sale67,959,000USDevidence →
Securities held to maturity552,236,000USDevidence →
Trading assets0USDevidence →
Total deposits1,170,216,000USDevidence →
Interest-bearing deposits669,979,000USDevidence →
Noninterest-bearing deposits500,237,000USDevidence →
Equity capital140,734,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income24,669,000USDevidence →
Interest expense5,331,000USDevidence →
Net interest income19,338,000USDevidence →
Noninterest income2,170,000USDevidence →
Noninterest expense10,415,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income11,005,000USDevidence →
Income tax2,265,000USDevidence →
Net income8,740,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital141,578,000USDevidence →
Total capital144,313,000USDevidence →
Risk-weighted assets723,409,000USDevidence →