Call report 2016Q2
FIRST TEXAS BANK — 2016Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,141,000 | USD | evidence → |
| Total loans | 78,436,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 15,153,000 | USD | evidence → |
| Securities held to maturity | 138,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,068,000 | USD | evidence → |
| Interest-bearing deposits | 134,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,794,000 | USD | evidence → |
| Equity capital | 30,729,000 | 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 | 3,076,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 3,007,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 3,667,000 | USD | evidence → |
| Provision for loan losses | -14,000 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,638,000 | USD | evidence → |
| Total capital | 30,831,000 | USD | evidence → |
| Risk-weighted assets | 113,464,000 | USD | evidence → |