Call report 2003Q4
TEXAS FIRST BANK — 2003Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,192,000 | USD | evidence → |
| Total loans | 47,434,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 16,339,000 | USD | evidence → |
| Securities held to maturity | 50,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,326,000 | USD | evidence → |
| Interest-bearing deposits | 83,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,480,000 | USD | evidence → |
| Equity capital | 12,152,000 | 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 | 6,441,000 | USD | evidence → |
| Interest expense | 1,682,000 | USD | evidence → |
| Net interest income | 4,759,000 | USD | evidence → |
| Noninterest income | 1,393,000 | USD | evidence → |
| Noninterest expense | 3,512,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,340,000 | USD | evidence → |
| Income tax | 789,000 | USD | evidence → |
| Net income | 1,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,273,000 | USD | evidence → |
| Total capital | 12,938,000 | USD | evidence → |
| Risk-weighted assets | 61,572,000 | USD | evidence → |