Call report 2012Q3
FIRST TEXAS BANK — 2012Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,960,000 | USD | evidence → |
| Total loans | 59,156,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 16,302,000 | USD | evidence → |
| Securities held to maturity | 108,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,423,000 | USD | evidence → |
| Interest-bearing deposits | 143,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,054,000 | USD | evidence → |
| Equity capital | 29,195,000 | 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 | 5,215,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 5,040,000 | USD | evidence → |
| Noninterest income | 1,560,000 | USD | evidence → |
| Noninterest expense | 5,379,000 | USD | evidence → |
| Provision for loan losses | -274,000 | USD | evidence → |
| Pretax income | 1,495,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 1,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,015,000 | USD | evidence → |
| Total capital | 29,296,000 | USD | evidence → |
| Risk-weighted assets | 106,164,000 | USD | evidence → |