Call report 2015Q4
FIRST TEXAS BANK — 2015Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,275,000 | USD | evidence → |
| Total loans | 78,330,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 15,031,000 | USD | evidence → |
| Securities held to maturity | 148,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,747,000 | USD | evidence → |
| Interest-bearing deposits | 141,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,165,000 | USD | evidence → |
| Equity capital | 30,458,000 | 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 | 5,934,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 5,796,000 | USD | evidence → |
| Noninterest income | 1,750,000 | USD | evidence → |
| Noninterest expense | 7,236,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,450,000 | USD | evidence → |
| Total capital | 30,655,000 | USD | evidence → |
| Risk-weighted assets | 112,217,000 | USD | evidence → |