Call report 2014Q3
FIRST TEXAS BANK — 2014Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,628,000 | USD | evidence → |
| Total loans | 57,483,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 14,914,000 | USD | evidence → |
| Securities held to maturity | 154,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,011,000 | USD | evidence → |
| Interest-bearing deposits | 147,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,761,000 | USD | evidence → |
| Equity capital | 30,161,000 | 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 | 4,256,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 4,151,000 | USD | evidence → |
| Noninterest income | 1,621,000 | USD | evidence → |
| Noninterest expense | 5,034,000 | USD | evidence → |
| Provision for loan losses | -11,000 | USD | evidence → |
| Pretax income | 749,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,236,000 | USD | evidence → |
| Total capital | 30,460,000 | USD | evidence → |
| Risk-weighted assets | 108,700,000 | USD | evidence → |