Call report 2001Q1
TEXAS FIRST BANK — 2001Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,768,000 | USD | evidence → |
| Total loans | 45,907,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 8,944,000 | USD | evidence → |
| Securities held to maturity | 11,929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,566,000 | USD | evidence → |
| Interest-bearing deposits | 54,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,830,000 | USD | evidence → |
| Equity capital | 9,529,000 | 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 | 1,597,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,494,000 | USD | evidence → |
| Total capital | 9,940,000 | USD | evidence → |
| Risk-weighted assets | 53,573,000 | USD | evidence → |