Call report 2025Q3
FIRST TEXAS BANK — 2025Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,352,088,000 | USD | evidence → |
| Total loans | 582,105,000 | USD | evidence → |
| Allowance for loan losses | 2,819,000 | USD | evidence → |
| Securities available for sale | 70,777,000 | USD | evidence → |
| Securities held to maturity | 535,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,203,302,000 | USD | evidence → |
| Interest-bearing deposits | 701,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 501,619,000 | USD | evidence → |
| Equity capital | 142,383,000 | 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 | 38,566,000 | USD | evidence → |
| Interest expense | 7,961,000 | USD | evidence → |
| Net interest income | 30,605,000 | USD | evidence → |
| Noninterest income | 3,229,000 | USD | evidence → |
| Noninterest expense | 15,546,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 18,046,000 | USD | evidence → |
| Income tax | 3,719,000 | USD | evidence → |
| Net income | 14,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,665,000 | USD | evidence → |
| Total capital | 145,544,000 | USD | evidence → |
| Risk-weighted assets | 744,705,000 | USD | evidence → |