Call report 2017Q3
FIRST TEXAS BANK — 2017Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,739,000 | USD | evidence → |
| Total loans | 98,357,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 18,024,000 | USD | evidence → |
| Securities held to maturity | 134,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,454,000 | USD | evidence → |
| Interest-bearing deposits | 158,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,557,000 | USD | evidence → |
| Equity capital | 31,545,000 | 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 | 5,213,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 5,109,000 | USD | evidence → |
| Noninterest income | 1,220,000 | USD | evidence → |
| Noninterest expense | 5,515,000 | USD | evidence → |
| Provision for loan losses | -115,000 | USD | evidence → |
| Pretax income | 929,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,531,000 | USD | evidence → |
| Total capital | 31,716,000 | USD | evidence → |
| Risk-weighted assets | 131,278,000 | USD | evidence → |