Call report 2001Q4
FIRST TEXAS BANK — 2001Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,710,000 | USD | evidence → |
| Total loans | 49,202,000 | USD | evidence → |
| Allowance for loan losses | 304,000 | USD | evidence → |
| Securities available for sale | 6,892,000 | USD | evidence → |
| Securities held to maturity | 56,620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,668,000 | USD | evidence → |
| Interest-bearing deposits | 80,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,836,000 | USD | evidence → |
| Equity capital | 15,207,000 | 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 | 8,233,000 | USD | evidence → |
| Interest expense | 2,900,000 | USD | evidence → |
| Net interest income | 5,333,000 | USD | evidence → |
| Noninterest income | 4,103,000 | USD | evidence → |
| Noninterest expense | 6,297,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 3,012,000 | USD | evidence → |
| Income tax | 971,000 | USD | evidence → |
| Net income | 2,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,983,000 | USD | evidence → |
| Total capital | 15,287,000 | USD | evidence → |
| Risk-weighted assets | 67,706,000 | USD | evidence → |