Call report 2009Q2
TEXAS FIRST BANK — 2009Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,484,000 | USD | evidence → |
| Total loans | 138,944,000 | USD | evidence → |
| Allowance for loan losses | 2,568,000 | USD | evidence → |
| Securities available for sale | 56,504,000 | USD | evidence → |
| Securities held to maturity | 73,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,033,000 | USD | evidence → |
| Interest-bearing deposits | 216,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,882,000 | USD | evidence → |
| Equity capital | 30,740,000 | 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 | 8,781,000 | USD | evidence → |
| Interest expense | 2,243,000 | USD | evidence → |
| Net interest income | 6,538,000 | USD | evidence → |
| Noninterest income | 1,562,000 | USD | evidence → |
| Noninterest expense | 4,472,000 | USD | evidence → |
| Provision for loan losses | 371,000 | USD | evidence → |
| Pretax income | 3,257,000 | USD | evidence → |
| Income tax | 1,173,000 | USD | evidence → |
| Net income | 2,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,981,000 | USD | evidence → |
| Total capital | 32,325,000 | USD | evidence → |
| Risk-weighted assets | 189,519,000 | USD | evidence → |