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Call report 2006Q1

TEXAS FIRST BANK — 2006Q1

The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8e24d343-c45d-46b1-b99f-5d861e22ae80/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets162,799,000USDevidence →
Total loans51,531,000USDevidence →
Allowance for loan losses874,000USDevidence →
Securities available for sale38,600,000USDevidence →
Securities held to maturity45,642,000USDevidence →
Trading assets0USDevidence →
Total deposits148,625,000USDevidence →
Interest-bearing deposits109,859,000USDevidence →
Noninterest-bearing deposits38,766,000USDevidence →
Equity capital13,580,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,968,000USDevidence →
Interest expense562,000USDevidence →
Net interest income1,406,000USDevidence →
Noninterest income354,000USDevidence →
Noninterest expense825,000USDevidence →
Provision for loan losses144,000USDevidence →
Pretax income791,000USDevidence →
Income tax270,000USDevidence →
Net income521,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,147,000USDevidence →
Total capital15,021,000USDevidence →
Risk-weighted assets77,167,000USDevidence →

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