Call report 2001Q2
TEXAS FIRST BANK — 2001Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,455,000 | USD | evidence → |
| Total loans | 45,888,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 7,652,000 | USD | evidence → |
| Securities held to maturity | 16,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,868,000 | USD | evidence → |
| Interest-bearing deposits | 56,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,285,000 | USD | evidence → |
| Equity capital | 9,885,000 | 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 | 3,199,000 | USD | evidence → |
| Interest expense | 1,324,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 1,425,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,827,000 | USD | evidence → |
| Total capital | 10,311,000 | USD | evidence → |
| Risk-weighted assets | 53,697,000 | USD | evidence → |