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Call report 2022Q4

FIRST TEXAS BANK — 2022Q4

The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d7269bd0-b98f-4880-978b-69f794914822/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets436,054,000USDevidence →
Total loans176,006,000USDevidence →
Allowance for loan losses708,000USDevidence →
Securities available for sale22,334,000USDevidence →
Securities held to maturity181,649,000USDevidence →
Trading assets0USDevidence →
Total deposits393,094,000USDevidence →
Interest-bearing deposits206,252,000USDevidence →
Noninterest-bearing deposits186,842,000USDevidence →
Equity capital39,710,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,198,000USDevidence →
Interest expense220,000USDevidence →
Net interest income11,978,000USDevidence →
Noninterest income1,621,000USDevidence →
Noninterest expense7,261,000USDevidence →
Provision for loan losses-57,000USDevidence →
Pretax income6,395,000USDevidence →
Income tax1,305,000USDevidence →
Net income5,090,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,418,000USDevidence →
Total capital41,126,000USDevidence →
Risk-weighted assets225,543,000USDevidence →