Call report 2004Q3
FIRST TEXAS BANK — 2004Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,698,000 | USD | evidence → |
| Total loans | 57,795,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 6,755,000 | USD | evidence → |
| Securities held to maturity | 60,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,093,000 | USD | evidence → |
| Interest-bearing deposits | 80,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,543,000 | USD | evidence → |
| Equity capital | 16,668,000 | 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 | 5,026,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 4,494,000 | USD | evidence → |
| Noninterest income | 2,450,000 | USD | evidence → |
| Noninterest expense | 4,368,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,536,000 | USD | evidence → |
| Income tax | 831,000 | USD | evidence → |
| Net income | 1,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,521,000 | USD | evidence → |
| Total capital | 16,977,000 | USD | evidence → |
| Risk-weighted assets | 76,042,000 | USD | evidence → |