Call report 2004Q3
TEXAS FIRST BANK — 2004Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,601,000 | USD | evidence → |
| Total loans | 45,597,000 | USD | evidence → |
| Allowance for loan losses | 786,000 | USD | evidence → |
| Securities available for sale | 33,470,000 | USD | evidence → |
| Securities held to maturity | 40,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,453,000 | USD | evidence → |
| Interest-bearing deposits | 91,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,278,000 | USD | evidence → |
| Equity capital | 13,519,000 | 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 | 4,577,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 3,540,000 | USD | evidence → |
| Noninterest income | 1,068,000 | USD | evidence → |
| Noninterest expense | 2,400,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 2,003,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 1,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,595,000 | USD | evidence → |
| Total capital | 14,381,000 | USD | evidence → |
| Risk-weighted assets | 65,223,000 | USD | evidence → |