Call report 2006Q3
TEXAS FIRST BANK — 2006Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,537,000 | USD | evidence → |
| Total loans | 51,966,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 36,485,000 | USD | evidence → |
| Securities held to maturity | 47,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,202,000 | USD | evidence → |
| Interest-bearing deposits | 95,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,600,000 | USD | evidence → |
| Equity capital | 13,179,000 | 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 | 5,773,000 | USD | evidence → |
| Interest expense | 1,967,000 | USD | evidence → |
| Net interest income | 3,806,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 2,482,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 2,264,000 | USD | evidence → |
| Income tax | 769,000 | USD | evidence → |
| Net income | 1,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,621,000 | USD | evidence → |
| Total capital | 14,558,000 | USD | evidence → |
| Risk-weighted assets | 74,969,000 | USD | evidence → |