Call report 2012Q1
FIRST TEXAS BANK — 2012Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,117,000 | USD | evidence → |
| Total loans | 66,964,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 11,334,000 | USD | evidence → |
| Securities held to maturity | 112,911,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,889,000 | USD | evidence → |
| Interest-bearing deposits | 134,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,594,000 | USD | evidence → |
| Equity capital | 29,065,000 | 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 | 1,833,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 1,764,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 1,810,000 | USD | evidence → |
| Provision for loan losses | -61,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,861,000 | USD | evidence → |
| Total capital | 29,344,000 | USD | evidence → |
| Risk-weighted assets | 109,496,000 | USD | evidence → |