Call report 2012Q4
FIRST TEXAS BANK — 2012Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,203,000 | USD | evidence → |
| Total loans | 58,112,000 | USD | evidence → |
| Allowance for loan losses | 270,000 | USD | evidence → |
| Securities available for sale | 15,308,000 | USD | evidence → |
| Securities held to maturity | 125,897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,070,000 | USD | evidence → |
| Interest-bearing deposits | 129,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,905,000 | USD | evidence → |
| Equity capital | 29,169,000 | 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 | 6,814,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 6,591,000 | USD | evidence → |
| Noninterest income | 2,070,000 | USD | evidence → |
| Noninterest expense | 7,154,000 | USD | evidence → |
| Provision for loan losses | -290,000 | USD | evidence → |
| Pretax income | 1,797,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,984,000 | USD | evidence → |
| Total capital | 29,254,000 | USD | evidence → |
| Risk-weighted assets | 100,489,000 | USD | evidence → |