Call report 2009Q3
FIRST TEXAS BANK — 2009Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,966,000 | USD | evidence → |
| Total loans | 99,166,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 16,407,000 | USD | evidence → |
| Securities held to maturity | 73,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,398,000 | USD | evidence → |
| Interest-bearing deposits | 129,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,562,000 | USD | evidence → |
| Equity capital | 27,390,000 | 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 | 7,635,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 6,721,000 | USD | evidence → |
| Noninterest income | 2,007,000 | USD | evidence → |
| Noninterest expense | 6,700,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 612,000 | USD | evidence → |
| Net income | 1,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,819,000 | USD | evidence → |
| Total capital | 27,466,000 | USD | evidence → |
| Risk-weighted assets | 129,040,000 | USD | evidence → |