Call report 2009Q1
TEXAS FIRST BANK — 2009Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,279,000 | USD | evidence → |
| Total loans | 142,520,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 73,681,000 | USD | evidence → |
| Securities held to maturity | 82,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,658,000 | USD | evidence → |
| Interest-bearing deposits | 255,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,642,000 | USD | evidence → |
| Equity capital | 34,767,000 | 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 | 4,522,000 | USD | evidence → |
| Interest expense | 1,226,000 | USD | evidence → |
| Net interest income | 3,296,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 2,069,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 1,710,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,770,000 | USD | evidence → |
| Total capital | 36,157,000 | USD | evidence → |
| Risk-weighted assets | 191,575,000 | USD | evidence → |