T Bancshares Inc (FMPX) financial statements (2020 and earlier)

Company profile

Business Address 16200 DALLAS PARKWAY
DALLAS, TX 75248
State of Incorp.
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22232016999
Cash and cash equivalents12141016999
Short-term investments101010    
Total current assets:22232016999
Noncurrent Assets
Property, plant and equipment5544455
Total noncurrent assets:5544455
Other undisclosed assets187183183173164155158
TOTAL ASSETS:213211207194177169172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 76    
Total current liabilities: 76    
Noncurrent Liabilities
Other undisclosed liabilities182174172166150142146
Total liabilities:182181178166150142146
Stockholders' equity
Stockholders' equity attributable to parent31302928272726
Common stock0000000
Additional paid in capital23232323232323
Accumulated other comprehensive income (loss)(0)000000
Retained earnings8765443
Total stockholders' equity:31302928272726
TOTAL LIABILITIES AND EQUITY:213211207194177169172

Income statement (P&L) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues6666566
Net investment income2222 22
Financial services revenue3333 44
Cost of revenue
(Financial Services Costs)
  (0)(0)   
Other undisclosed gross profit0      
Gross profit:6655566
Operating expenses(2)(2)(2)(2)(2)(2)(2)
Operating income:4434444
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(1)(2)(2)(2)(2)(2)
Income from continuing operations before income taxes:2211111
Income tax expense(1)(1)(0)(0)(1)(0)(0)
Net income available to common stockholders, diluted:1211111

Comprehensive Income ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income:1211111
Other comprehensive income (loss)(0)(0)00(0)0 
Comprehensive income:1111111
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income, net of tax, attributable to parent:1111111

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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