Call report 2014Q1
FIRST TEXAS BANK — 2014Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,555,000 | USD | evidence → |
| Total loans | 57,043,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 14,953,000 | USD | evidence → |
| Securities held to maturity | 154,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,728,000 | USD | evidence → |
| Interest-bearing deposits | 145,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,616,000 | USD | evidence → |
| Equity capital | 29,773,000 | 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 | 1,405,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 1,370,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 1,674,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,814,000 | USD | evidence → |
| Total capital | 30,047,000 | USD | evidence → |
| Risk-weighted assets | 105,974,000 | USD | evidence → |