Call report 2021Q3
FIRST TEXAS BANK — 2021Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,091,000 | USD | evidence → |
| Total loans | 163,700,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 22,764,000 | USD | evidence → |
| Securities held to maturity | 197,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,552,000 | USD | evidence → |
| Interest-bearing deposits | 199,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,360,000 | USD | evidence → |
| Equity capital | 36,223,000 | 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 | 8,198,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 8,075,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 5,479,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 4,072,000 | USD | evidence → |
| Income tax | 768,000 | USD | evidence → |
| Net income | 3,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,989,000 | USD | evidence → |