Call report 2006Q4
TEXAS FIRST BANK — 2006Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,988,000 | USD | evidence → |
| Total loans | 52,391,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 32,423,000 | USD | evidence → |
| Securities held to maturity | 43,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,593,000 | USD | evidence → |
| Interest-bearing deposits | 88,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,413,000 | USD | evidence → |
| Equity capital | 13,581,000 | 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 | 7,731,000 | USD | evidence → |
| Interest expense | 2,735,000 | USD | evidence → |
| Net interest income | 4,996,000 | USD | evidence → |
| Noninterest income | 1,499,000 | USD | evidence → |
| Noninterest expense | 3,650,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 2,678,000 | USD | evidence → |
| Income tax | 947,000 | USD | evidence → |
| Net income | 1,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,857,000 | USD | evidence → |
| Total capital | 14,775,000 | USD | evidence → |
| Risk-weighted assets | 73,293,000 | USD | evidence → |