Call report 2005Q2
TEXAS FIRST BANK — 2005Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,946,000 | USD | evidence → |
| Total loans | 47,563,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 30,443,000 | USD | evidence → |
| Securities held to maturity | 42,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,635,000 | USD | evidence → |
| Interest-bearing deposits | 92,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,591,000 | USD | evidence → |
| Equity capital | 13,764,000 | 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 | 3,134,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 2,355,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 1,551,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 1,375,000 | USD | evidence → |
| Income tax | 468,000 | USD | evidence → |
| Net income | 907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,116,000 | USD | evidence → |
| Total capital | 14,960,000 | USD | evidence → |
| Risk-weighted assets | 67,502,000 | USD | evidence → |