Call report 2011Q3
FIRST TEXAS BANK — 2011Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,953,000 | USD | evidence → |
| Total loans | 74,483,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 16,099,000 | USD | evidence → |
| Securities held to maturity | 98,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,413,000 | USD | evidence → |
| Interest-bearing deposits | 136,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,351,000 | USD | evidence → |
| Equity capital | 29,051,000 | 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 | 6,215,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 5,916,000 | USD | evidence → |
| Noninterest income | 1,616,000 | USD | evidence → |
| Noninterest expense | 5,485,000 | USD | evidence → |
| Provision for loan losses | -235,000 | USD | evidence → |
| Pretax income | 2,282,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 1,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,668,000 | USD | evidence → |
| Total capital | 29,221,000 | USD | evidence → |
| Risk-weighted assets | 115,107,000 | USD | evidence → |