Call reports 2017
FIRST TEXAS BANK — 2017
What FIRST TEXAS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 289,162,000 | 281,892,000 | 304,739,000 | 284,744,000 |
| Total loans | 94,174,000 | 95,207,000 | 98,357,000 | 96,011,000 |
| Allowance for loan losses | 191,000 | 177,000 | 185,000 | 182,000 |
| Securities available for sale | 13,038,000 | 18,027,000 | 18,024,000 | 17,878,000 |
| Securities held to maturity | 141,632,000 | 131,667,000 | 134,700,000 | 132,844,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,699,000 | 248,046,000 | 270,454,000 | 250,838,000 |
| Interest-bearing deposits | 143,635,000 | 137,433,000 | 158,897,000 | 138,730,000 |
| Noninterest-bearing deposits | 112,063,000 | 110,613,000 | 111,557,000 | 112,108,000 |
| Equity capital | 31,073,000 | 31,335,000 | 31,545,000 | 31,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,672,000 | 3,414,000 | 5,213,000 | 7,091,000 |
| Interest expense | 35,000 | 69,000 | 104,000 | 138,000 |
| Net interest income | 1,637,000 | 3,345,000 | 5,109,000 | 6,953,000 |
| Noninterest income | 432,000 | 840,000 | 1,220,000 | 1,678,000 |
| Noninterest expense | 1,835,000 | 3,674,000 | 5,515,000 | 7,457,000 |
| Provision for loan losses | -22,000 | -122,000 | -115,000 | -115,000 |
| Pretax income | 256,000 | 633,000 | 929,000 | 1,289,000 |
| Income tax | 69,000 | 181,000 | 266,000 | 624,000 |
| Net income | 187,000 | 452,000 | 663,000 | 665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,055,000 | 31,320,000 | 31,531,000 | 31,533,000 |
| Total capital | 31,246,000 | 31,497,000 | 31,716,000 | 31,715,000 |
| Risk-weighted assets | 130,123,000 | 129,221,000 | 131,278,000 | 126,205,000 |