Call report 2024Q2
FIRST TEXAS BANK — 2024Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,071,000 | USD | evidence → |
| Total loans | 179,264,000 | USD | evidence → |
| Allowance for loan losses | 807,000 | USD | evidence → |
| Securities available for sale | 10,916,000 | USD | evidence → |
| Securities held to maturity | 156,289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,809,000 | USD | evidence → |
| Interest-bearing deposits | 197,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,837,000 | USD | evidence → |
| Equity capital | 43,669,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,531,000 | USD | evidence → |
| Interest expense | 1,095,000 | USD | evidence → |
| Net interest income | 6,436,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 3,949,000 | USD | evidence → |
| Provision for loan losses | -12,000 | USD | evidence → |
| Pretax income | 3,276,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 2,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,080,000 | USD | evidence → |
| Total capital | 44,897,000 | USD | evidence → |
| Risk-weighted assets | 220,954,000 | USD | evidence → |