Call report 2002Q1
TEXAS FIRST BANK — 2002Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,431,000 | USD | evidence → |
| Total loans | 46,053,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 12,710,000 | USD | evidence → |
| Securities held to maturity | 21,564,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,522,000 | USD | evidence → |
| Interest-bearing deposits | 62,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,956,000 | USD | evidence → |
| Equity capital | 10,366,000 | 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 | 1,566,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 758,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,459,000 | USD | evidence → |
| Total capital | 11,016,000 | USD | evidence → |
| Risk-weighted assets | 55,280,000 | USD | evidence → |
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