Call report 2012Q2
FIRST TEXAS BANK — 2012Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,487,000 | USD | evidence → |
| Total loans | 61,962,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 9,328,000 | USD | evidence → |
| Securities held to maturity | 110,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,225,000 | USD | evidence → |
| Interest-bearing deposits | 126,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,867,000 | USD | evidence → |
| Equity capital | 29,124,000 | 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 | 3,554,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 3,431,000 | USD | evidence → |
| Noninterest income | 1,073,000 | USD | evidence → |
| Noninterest expense | 3,601,000 | USD | evidence → |
| Provision for loan losses | -104,000 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,923,000 | USD | evidence → |
| Total capital | 29,366,000 | USD | evidence → |
| Risk-weighted assets | 103,674,000 | USD | evidence → |