Call report 2016Q1
FIRST TEXAS BANK — 2016Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,016,000 | USD | evidence → |
| Total loans | 75,899,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 15,112,000 | USD | evidence → |
| Securities held to maturity | 143,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,137,000 | USD | evidence → |
| Interest-bearing deposits | 140,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,500,000 | USD | evidence → |
| Equity capital | 30,641,000 | 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 | 1,546,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 1,512,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 1,813,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,578,000 | USD | evidence → |
| Total capital | 30,770,000 | USD | evidence → |
| Risk-weighted assets | 109,413,000 | USD | evidence → |