Call report 2009Q4
TEXAS FIRST BANK — 2009Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,085,000 | USD | evidence → |
| Total loans | 171,584,000 | USD | evidence → |
| Allowance for loan losses | 3,222,000 | USD | evidence → |
| Securities available for sale | 96,553,000 | USD | evidence → |
| Securities held to maturity | 59,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,082,000 | USD | evidence → |
| Interest-bearing deposits | 262,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,568,000 | USD | evidence → |
| Equity capital | 48,638,000 | 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 | 21,475,000 | USD | evidence → |
| Interest expense | 4,707,000 | USD | evidence → |
| Net interest income | 16,768,000 | USD | evidence → |
| Noninterest income | 5,744,000 | USD | evidence → |
| Noninterest expense | 13,956,000 | USD | evidence → |
| Provision for loan losses | 1,541,000 | USD | evidence → |
| Pretax income | 7,015,000 | USD | evidence → |
| Income tax | 2,382,000 | USD | evidence → |
| Net income | 4,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,320,000 | USD | evidence → |
| Total capital | 43,175,000 | USD | evidence → |
| Risk-weighted assets | 228,188,000 | USD | evidence → |