Call report 2002Q3
TEXAS FIRST BANK — 2002Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,201,000 | USD | evidence → |
| Total loans | 50,875,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 14,115,000 | USD | evidence → |
| Securities held to maturity | 24,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,349,000 | USD | evidence → |
| Interest-bearing deposits | 66,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,969,000 | USD | evidence → |
| Equity capital | 11,252,000 | 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 | 4,687,000 | USD | evidence → |
| Interest expense | 1,568,000 | USD | evidence → |
| Net interest income | 3,119,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 2,231,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,487,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,114,000 | USD | evidence → |
| Total capital | 11,630,000 | USD | evidence → |
| Risk-weighted assets | 60,235,000 | USD | evidence → |