Call report 2001Q4
TEXAS FIRST BANK — 2001Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,572,000 | USD | evidence → |
| Total loans | 43,319,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 14,786,000 | USD | evidence → |
| Securities held to maturity | 22,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,752,000 | USD | evidence → |
| Interest-bearing deposits | 62,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,092,000 | USD | evidence → |
| Equity capital | 10,095,000 | 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 | 6,409,000 | USD | evidence → |
| Interest expense | 2,601,000 | USD | evidence → |
| Net interest income | 3,808,000 | USD | evidence → |
| Noninterest income | 1,095,000 | USD | evidence → |
| Noninterest expense | 2,971,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,692,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,133,000 | USD | evidence → |
| Total capital | 10,652,000 | USD | evidence → |
| Risk-weighted assets | 53,541,000 | USD | evidence → |