Call report 2018Q1
FIRST TEXAS BANK — 2018Q1
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,375,000 | USD | evidence → |
| Total loans | 97,846,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 15,667,000 | USD | evidence → |
| Securities held to maturity | 135,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,024,000 | USD | evidence → |
| Interest-bearing deposits | 147,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,394,000 | USD | evidence → |
| Equity capital | 31,714,000 | 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 | 2,012,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 1,978,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 1,880,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,951,000 | USD | evidence → |
| Total capital | 32,125,000 | USD | evidence → |
| Risk-weighted assets | 128,471,000 | USD | evidence → |