Call report 2004Q2
FIRST TEXAS BANK — 2004Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,910,000 | USD | evidence → |
| Total loans | 55,570,000 | USD | evidence → |
| Allowance for loan losses | 459,000 | USD | evidence → |
| Securities available for sale | 6,752,000 | USD | evidence → |
| Securities held to maturity | 63,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,357,000 | USD | evidence → |
| Interest-bearing deposits | 79,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,151,000 | USD | evidence → |
| Equity capital | 16,583,000 | 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 | 3,331,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 2,974,000 | USD | evidence → |
| Noninterest income | 1,637,000 | USD | evidence → |
| Noninterest expense | 2,909,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,672,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 1,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,441,000 | USD | evidence → |
| Total capital | 16,900,000 | USD | evidence → |
| Risk-weighted assets | 74,981,000 | USD | evidence → |