Call report 2016Q3
FIRST TEXAS BANK — 2016Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,839,000 | USD | evidence → |
| Total loans | 82,046,000 | USD | evidence → |
| Allowance for loan losses | 179,000 | USD | evidence → |
| Securities available for sale | 15,126,000 | USD | evidence → |
| Securities held to maturity | 141,573,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,513,000 | USD | evidence → |
| Interest-bearing deposits | 153,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,265,000 | USD | evidence → |
| Equity capital | 30,816,000 | 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 | 4,642,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 4,541,000 | USD | evidence → |
| Noninterest income | 1,302,000 | USD | evidence → |
| Noninterest expense | 5,511,000 | USD | evidence → |
| Provision for loan losses | -29,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,742,000 | USD | evidence → |
| Total capital | 30,921,000 | USD | evidence → |
| Risk-weighted assets | 117,462,000 | USD | evidence → |