Call reports 2024
FIRST TEXAS BANK — 2024
What FIRST TEXAS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Total assets | 419,131,000 | 399,071,000 | 416,663,000 |
| Total loans | 178,152,000 | 179,264,000 | 192,334,000 |
| Allowance for loan losses | 809,000 | 807,000 | 874,000 |
| Securities available for sale | 12,851,000 | 10,916,000 | 11,111,000 |
| Securities held to maturity | 156,256,000 | 156,289,000 | 145,372,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 372,283,000 | 351,809,000 | 368,439,000 |
| Interest-bearing deposits | 215,760,000 | 197,972,000 | 211,273,000 |
| Noninterest-bearing deposits | 156,523,000 | 153,837,000 | 157,166,000 |
| Equity capital | 43,079,000 | 43,669,000 | 44,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Interest income | 3,751,000 | 7,531,000 | 11,523,000 |
| Interest expense | 465,000 | 1,095,000 | 1,781,000 |
| Net interest income | 3,286,000 | 6,436,000 | 9,742,000 |
| Noninterest income | 403,000 | 787,000 | 1,175,000 |
| Noninterest expense | 1,960,000 | 3,949,000 | 5,962,000 |
| Provision for loan losses | -11,000 | -12,000 | 76,000 |
| Pretax income | 1,740,000 | 3,276,000 | 4,868,000 |
| Income tax | 356,000 | 669,000 | 993,000 |
| Net income | 1,384,000 | 2,607,000 | 3,875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Tier 1 capital | 43,544,000 | 44,080,000 | 44,660,000 |
| Total capital | 44,353,000 | 44,897,000 | 45,545,000 |
| Risk-weighted assets | 223,278,000 | 220,954,000 | 230,656,000 |