Call reports 2011
FIRST TEXAS BANK — 2011
What FIRST TEXAS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 242,662,000 | 237,358,000 | 249,953,000 | 236,808,000 |
| Total loans | 83,083,000 | 77,506,000 | 74,483,000 | 70,924,000 |
| Allowance for loan losses | 607,000 | 545,000 | 553,000 | 539,000 |
| Securities available for sale | 16,243,000 | 16,177,000 | 16,099,000 | 13,943,000 |
| Securities held to maturity | 94,821,000 | 101,901,000 | 98,875,000 | 103,037,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,464,000 | 206,384,000 | 218,413,000 | 205,980,000 |
| Interest-bearing deposits | 134,235,000 | 125,603,000 | 136,062,000 | 124,313,000 |
| Noninterest-bearing deposits | 77,229,000 | 80,781,000 | 82,351,000 | 81,667,000 |
| Equity capital | 28,988,000 | 29,012,000 | 29,051,000 | 29,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,134,000 | 4,182,000 | 6,215,000 | 8,195,000 |
| Interest expense | 110,000 | 211,000 | 299,000 | 384,000 |
| Net interest income | 2,024,000 | 3,971,000 | 5,916,000 | 7,811,000 |
| Noninterest income | 554,000 | 1,068,000 | 1,616,000 | 2,194,000 |
| Noninterest expense | 1,853,000 | 3,672,000 | 5,485,000 | 7,354,000 |
| Provision for loan losses | -239,000 | -239,000 | -235,000 | -247,000 |
| Pretax income | 964,000 | 1,606,000 | 2,282,000 | 2,898,000 |
| Income tax | 311,000 | 512,000 | 724,000 | 915,000 |
| Net income | 653,000 | 1,094,000 | 1,558,000 | 1,983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,514,000 | 28,579,000 | 28,668,000 | 28,718,000 |
| Total capital | 29,121,000 | 29,124,000 | 29,221,000 | 29,257,000 |
| Risk-weighted assets | 117,755,000 | 115,384,000 | 115,107,000 | 109,361,000 |