Call report 2006Q2
TEXAS FIRST BANK — 2006Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,152,000 | USD | evidence → |
| Total loans | 51,057,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 36,305,000 | USD | evidence → |
| Securities held to maturity | 45,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,672,000 | USD | evidence → |
| Interest-bearing deposits | 94,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,806,000 | USD | evidence → |
| Equity capital | 13,994,000 | 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 | 3,828,000 | USD | evidence → |
| Interest expense | 1,182,000 | USD | evidence → |
| Net interest income | 2,646,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 1,691,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 1,529,000 | USD | evidence → |
| Income tax | 521,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,634,000 | USD | evidence → |
| Total capital | 15,511,000 | USD | evidence → |
| Risk-weighted assets | 73,168,000 | USD | evidence → |