Call report 2004Q1
FIRST TEXAS BANK — 2004Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,075,000 | USD | evidence → |
| Total loans | 52,406,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 6,963,000 | USD | evidence → |
| Securities held to maturity | 59,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,318,000 | USD | evidence → |
| Interest-bearing deposits | 80,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,051,000 | USD | evidence → |
| Equity capital | 16,674,000 | 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 | 1,656,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 1,474,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 1,429,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 860,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,394,000 | USD | evidence → |
| Total capital | 16,852,000 | USD | evidence → |
| Risk-weighted assets | 72,232,000 | USD | evidence → |