Call report 2005Q1
TEXAS FIRST BANK — 2005Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,251,000 | USD | evidence → |
| Total loans | 48,919,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 30,508,000 | USD | evidence → |
| Securities held to maturity | 42,204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,029,000 | USD | evidence → |
| Interest-bearing deposits | 90,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,971,000 | USD | evidence → |
| Equity capital | 13,561,000 | 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 | 1,552,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 1,202,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 772,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,025,000 | USD | evidence → |
| Total capital | 14,833,000 | USD | evidence → |
| Risk-weighted assets | 68,559,000 | USD | evidence → |