Call report 2005Q4
TEXAS FIRST BANK — 2005Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,711,000 | USD | evidence → |
| Total loans | 49,741,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 39,713,000 | USD | evidence → |
| Securities held to maturity | 42,476,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,989,000 | USD | evidence → |
| Interest-bearing deposits | 99,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,850,000 | USD | evidence → |
| Equity capital | 14,078,000 | 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 | 6,659,000 | USD | evidence → |
| Interest expense | 1,786,000 | USD | evidence → |
| Net interest income | 4,873,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 3,432,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | 2,602,000 | USD | evidence → |
| Income tax | 835,000 | USD | evidence → |
| Net income | 1,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,626,000 | USD | evidence → |
| Total capital | 15,462,000 | USD | evidence → |
| Risk-weighted assets | 72,982,000 | USD | evidence → |