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Call report 2017Q4

FIRST TEXAS BANK — 2017Q4

The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d7269bd0-b98f-4880-978b-69f794914822/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets284,744,000USDevidence →
Total loans96,011,000USDevidence →
Allowance for loan losses182,000USDevidence →
Securities available for sale17,878,000USDevidence →
Securities held to maturity132,844,000USDevidence →
Trading assets0USDevidence →
Total deposits250,838,000USDevidence →
Interest-bearing deposits138,730,000USDevidence →
Noninterest-bearing deposits112,108,000USDevidence →
Equity capital31,435,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,091,000USDevidence →
Interest expense138,000USDevidence →
Net interest income6,953,000USDevidence →
Noninterest income1,678,000USDevidence →
Noninterest expense7,457,000USDevidence →
Provision for loan losses-115,000USDevidence →
Pretax income1,289,000USDevidence →
Income tax624,000USDevidence →
Net income665,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,533,000USDevidence →
Total capital31,715,000USDevidence →
Risk-weighted assets126,205,000USDevidence →