Call report 2018Q3
FIRST TEXAS BANK — 2018Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,066,000 | USD | evidence → |
| Total loans | 106,032,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 13,581,000 | USD | evidence → |
| Securities held to maturity | 134,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,850,000 | USD | evidence → |
| Interest-bearing deposits | 155,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,601,000 | USD | evidence → |
| Equity capital | 32,382,000 | 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 | 6,390,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 6,269,000 | USD | evidence → |
| Noninterest income | 1,447,000 | USD | evidence → |
| Noninterest expense | 5,741,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,969,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,675,000 | USD | evidence → |
| Total capital | 32,860,000 | USD | evidence → |
| Risk-weighted assets | 138,766,000 | USD | evidence → |