Call report 2011Q2
FIRST TEXAS BANK — 2011Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,358,000 | USD | evidence → |
| Total loans | 77,506,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 16,177,000 | USD | evidence → |
| Securities held to maturity | 101,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,384,000 | USD | evidence → |
| Interest-bearing deposits | 125,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,781,000 | USD | evidence → |
| Equity capital | 29,012,000 | 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 | 4,182,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 3,971,000 | USD | evidence → |
| Noninterest income | 1,068,000 | USD | evidence → |
| Noninterest expense | 3,672,000 | USD | evidence → |
| Provision for loan losses | -239,000 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,579,000 | USD | evidence → |
| Total capital | 29,124,000 | USD | evidence → |
| Risk-weighted assets | 115,384,000 | USD | evidence → |