Call report 2011Q4
FIRST TEXAS BANK — 2011Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,808,000 | USD | evidence → |
| Total loans | 70,924,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 13,943,000 | USD | evidence → |
| Securities held to maturity | 103,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,980,000 | USD | evidence → |
| Interest-bearing deposits | 124,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,667,000 | USD | evidence → |
| Equity capital | 29,000,000 | 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 | 8,195,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 7,811,000 | USD | evidence → |
| Noninterest income | 2,194,000 | USD | evidence → |
| Noninterest expense | 7,354,000 | USD | evidence → |
| Provision for loan losses | -247,000 | USD | evidence → |
| Pretax income | 2,898,000 | USD | evidence → |
| Income tax | 915,000 | USD | evidence → |
| Net income | 1,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,718,000 | USD | evidence → |
| Total capital | 29,257,000 | USD | evidence → |
| Risk-weighted assets | 109,361,000 | USD | evidence → |