Call report 2017Q2
FIRST TEXAS BANK — 2017Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,892,000 | USD | evidence → |
| Total loans | 95,207,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 18,027,000 | USD | evidence → |
| Securities held to maturity | 131,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,046,000 | USD | evidence → |
| Interest-bearing deposits | 137,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,613,000 | USD | evidence → |
| Equity capital | 31,335,000 | 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 | 3,414,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 3,345,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 3,674,000 | USD | evidence → |
| Provision for loan losses | -122,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,320,000 | USD | evidence → |
| Total capital | 31,497,000 | USD | evidence → |
| Risk-weighted assets | 129,221,000 | USD | evidence → |