Call report 2025Q4
FIRST TEXAS BANK — 2025Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,295,534,000 | USD | evidence → |
| Total loans | 588,732,000 | USD | evidence → |
| Allowance for loan losses | 2,894,000 | USD | evidence → |
| Securities available for sale | 69,493,000 | USD | evidence → |
| Securities held to maturity | 533,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,146,613,000 | USD | evidence → |
| Interest-bearing deposits | 646,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 500,202,000 | USD | evidence → |
| Equity capital | 143,739,000 | 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 | 52,629,000 | USD | evidence → |
| Interest expense | 10,433,000 | USD | evidence → |
| Net interest income | 42,196,000 | USD | evidence → |
| Noninterest income | 4,311,000 | USD | evidence → |
| Noninterest expense | 20,658,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 25,528,000 | USD | evidence → |
| Income tax | 5,267,000 | USD | evidence → |
| Net income | 20,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,900,000 | USD | evidence → |
| Total capital | 146,856,000 | USD | evidence → |
| Risk-weighted assets | 739,829,000 | USD | evidence → |
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