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Call report 2024Q1

FIRST TEXAS BANK — 2024Q1

The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d7269bd0-b98f-4880-978b-69f794914822/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets419,131,000USDevidence →
Total loans178,152,000USDevidence →
Allowance for loan losses809,000USDevidence →
Securities available for sale12,851,000USDevidence →
Securities held to maturity156,256,000USDevidence →
Trading assets0USDevidence →
Total deposits372,283,000USDevidence →
Interest-bearing deposits215,760,000USDevidence →
Noninterest-bearing deposits156,523,000USDevidence →
Equity capital43,079,000USDevidence →

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 income3,751,000USDevidence →
Interest expense465,000USDevidence →
Net interest income3,286,000USDevidence →
Noninterest income403,000USDevidence →
Noninterest expense1,960,000USDevidence →
Provision for loan losses-11,000USDevidence →
Pretax income1,740,000USDevidence →
Income tax356,000USDevidence →
Net income1,384,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,544,000USDevidence →
Total capital44,353,000USDevidence →
Risk-weighted assets223,278,000USDevidence →

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