Call report 2007Q3
TEXAS FIRST BANK — 2007Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,925,000 | USD | evidence → |
| Total loans | 56,396,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 24,357,000 | USD | evidence → |
| Securities held to maturity | 53,910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,777,000 | USD | evidence → |
| Interest-bearing deposits | 88,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,517,000 | USD | evidence → |
| Equity capital | 14,363,000 | 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 | 6,336,000 | USD | evidence → |
| Interest expense | 2,376,000 | USD | evidence → |
| Net interest income | 3,960,000 | USD | evidence → |
| Noninterest income | 1,092,000 | USD | evidence → |
| Noninterest expense | 2,626,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 2,369,000 | USD | evidence → |
| Income tax | 802,000 | USD | evidence → |
| Net income | 1,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,424,000 | USD | evidence → |
| Total capital | 15,393,000 | USD | evidence → |
| Risk-weighted assets | 78,168,000 | USD | evidence → |