Call report 2004Q1
TEXAS FIRST BANK — 2004Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,884,000 | USD | evidence → |
| Total loans | 46,587,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 21,244,000 | USD | evidence → |
| Securities held to maturity | 39,838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,207,000 | USD | evidence → |
| Interest-bearing deposits | 89,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,564,000 | USD | evidence → |
| Equity capital | 12,775,000 | 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 | 1,523,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 1,159,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 811,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,697,000 | USD | evidence → |
| Total capital | 13,418,000 | USD | evidence → |
| Risk-weighted assets | 62,750,000 | USD | evidence → |