Call reports 2018
FIRST TEXAS BANK — 2018
What FIRST TEXAS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 298,375,000 | 288,062,000 | 310,066,000 | 294,739,000 |
| Total loans | 97,846,000 | 101,006,000 | 106,032,000 | 105,525,000 |
| Allowance for loan losses | 174,000 | 171,000 | 185,000 | 183,000 |
| Securities available for sale | 15,667,000 | 13,627,000 | 13,581,000 | 15,723,000 |
| Securities held to maturity | 135,828,000 | 135,854,000 | 134,864,000 | 131,899,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,024,000 | 253,210,000 | 274,850,000 | 259,423,000 |
| Interest-bearing deposits | 147,630,000 | 136,306,000 | 155,250,000 | 141,143,000 |
| Noninterest-bearing deposits | 116,394,000 | 116,904,000 | 119,601,000 | 118,280,000 |
| Equity capital | 31,714,000 | 32,149,000 | 32,382,000 | 32,779,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,012,000 | 4,148,000 | 6,390,000 | 8,772,000 |
| Interest expense | 34,000 | 76,000 | 121,000 | 177,000 |
| Net interest income | 1,978,000 | 4,072,000 | 6,269,000 | 8,595,000 |
| Noninterest income | 412,000 | 1,058,000 | 1,447,000 | 1,849,000 |
| Noninterest expense | 1,880,000 | 3,805,000 | 5,741,000 | 7,765,000 |
| Provision for loan losses | -6,000 | -8,000 | 6,000 | 4,000 |
| Pretax income | 516,000 | 1,333,000 | 1,969,000 | 2,675,000 |
| Income tax | 98,000 | 204,000 | 327,000 | 465,000 |
| Net income | 418,000 | 1,129,000 | 1,642,000 | 2,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,951,000 | 32,412,000 | 32,675,000 | 32,993,000 |
| Total capital | 32,125,000 | 32,583,000 | 32,860,000 | 33,176,000 |
| Risk-weighted assets | 128,471,000 | 131,867,000 | 138,766,000 | 139,470,000 |