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Call report 2023Q1

FIRST TEXAS BANK — 2023Q1

The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d7269bd0-b98f-4880-978b-69f794914822/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets429,007,000USDevidence →
Total loans179,489,000USDevidence →
Allowance for loan losses904,000USDevidence →
Securities available for sale21,527,000USDevidence →
Securities held to maturity178,124,000USDevidence →
Trading assets0USDevidence →
Total deposits384,964,000USDevidence →
Interest-bearing deposits208,397,000USDevidence →
Noninterest-bearing deposits176,566,000USDevidence →
Equity capital40,468,000USDevidence →

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 income3,525,000USDevidence →
Interest expense156,000USDevidence →
Net interest income3,369,000USDevidence →
Noninterest income381,000USDevidence →
Noninterest expense1,907,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,843,000USDevidence →
Income tax378,000USDevidence →
Net income1,465,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,038,000USDevidence →
Total capital41,942,000USDevidence →
Risk-weighted assets223,388,000USDevidence →

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