Call report 2016Q4
FIRST TEXAS BANK — 2016Q4
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,642,000 | USD | evidence → |
| Total loans | 89,851,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 15,042,000 | USD | evidence → |
| Securities held to maturity | 141,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,511,000 | USD | evidence → |
| Interest-bearing deposits | 135,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,830,000 | USD | evidence → |
| Equity capital | 30,888,000 | 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 | 6,257,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 6,120,000 | USD | evidence → |
| Noninterest income | 1,726,000 | USD | evidence → |
| Noninterest expense | 7,322,000 | USD | evidence → |
| Provision for loan losses | -17,000 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,868,000 | USD | evidence → |
| Total capital | 31,080,000 | USD | evidence → |
| Risk-weighted assets | 123,791,000 | USD | evidence → |