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Call report 2023Q3

FIRST TEXAS BANK — 2023Q3

The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d7269bd0-b98f-4880-978b-69f794914822/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets412,143,000USDevidence →
Total loans180,811,000USDevidence →
Allowance for loan losses833,000USDevidence →
Securities available for sale16,606,000USDevidence →
Securities held to maturity156,986,000USDevidence →
Trading assets0USDevidence →
Total deposits361,434,000USDevidence →
Interest-bearing deposits196,402,000USDevidence →
Noninterest-bearing deposits165,032,000USDevidence →
Equity capital41,878,000USDevidence →

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 income10,981,000USDevidence →
Interest expense993,000USDevidence →
Net interest income9,988,000USDevidence →
Noninterest income1,166,000USDevidence →
Noninterest expense5,724,000USDevidence →
Provision for loan losses-65,000USDevidence →
Pretax income5,461,000USDevidence →
Income tax1,118,000USDevidence →
Net income4,343,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,541,000USDevidence →
Total capital43,374,000USDevidence →
Risk-weighted assets222,807,000USDevidence →

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