Call report 2007Q2
TEXAS FIRST BANK — 2007Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,129,000 | USD | evidence → |
| Total loans | 54,049,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 25,458,000 | USD | evidence → |
| Securities held to maturity | 57,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,317,000 | USD | evidence → |
| Interest-bearing deposits | 86,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,726,000 | USD | evidence → |
| Equity capital | 13,930,000 | 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 | 4,187,000 | USD | evidence → |
| Interest expense | 1,616,000 | USD | evidence → |
| Net interest income | 2,571,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 1,702,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 1,547,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,179,000 | USD | evidence → |
| Total capital | 15,135,000 | USD | evidence → |
| Risk-weighted assets | 76,495,000 | USD | evidence → |