Call report 2022Q3
FIRST TEXAS BANK — 2022Q3
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,557,000 | USD | evidence → |
| Total loans | 173,570,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 17,439,000 | USD | evidence → |
| Securities held to maturity | 196,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,816,000 | USD | evidence → |
| Interest-bearing deposits | 217,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,725,000 | USD | evidence → |
| Equity capital | 39,277,000 | 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 | 8,795,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 8,683,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 5,379,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 4,528,000 | USD | evidence → |
| Income tax | 922,000 | USD | evidence → |
| Net income | 3,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,933,000 | USD | evidence → |
| Total capital | 40,708,000 | USD | evidence → |
| Risk-weighted assets | 219,875,000 | USD | evidence → |