Call report 2004Q4
TEXAS FIRST BANK — 2004Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,426,000 | USD | evidence → |
| Total loans | 47,621,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 31,096,000 | USD | evidence → |
| Securities held to maturity | 39,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,468,000 | USD | evidence → |
| Interest-bearing deposits | 82,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,336,000 | USD | evidence → |
| Equity capital | 13,338,000 | 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 | 6,117,000 | USD | evidence → |
| Interest expense | 1,385,000 | USD | evidence → |
| Net interest income | 4,732,000 | USD | evidence → |
| Noninterest income | 1,390,000 | USD | evidence → |
| Noninterest expense | 3,433,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 2,461,000 | USD | evidence → |
| Income tax | 815,000 | USD | evidence → |
| Net income | 1,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,559,000 | USD | evidence → |
| Total capital | 14,316,000 | USD | evidence → |
| Risk-weighted assets | 64,960,000 | USD | evidence → |