Call report 2010Q3
TEXAS FIRST BANK — 2010Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,330,000 | USD | evidence → |
| Total loans | 170,600,000 | USD | evidence → |
| Allowance for loan losses | 3,224,000 | USD | evidence → |
| Securities available for sale | 125,215,000 | USD | evidence → |
| Securities held to maturity | 54,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,484,000 | USD | evidence → |
| Interest-bearing deposits | 289,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,644,000 | USD | evidence → |
| Equity capital | 50,363,000 | 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 | 14,631,000 | USD | evidence → |
| Interest expense | 2,416,000 | USD | evidence → |
| Net interest income | 12,215,000 | USD | evidence → |
| Noninterest income | 3,352,000 | USD | evidence → |
| Noninterest expense | 9,457,000 | USD | evidence → |
| Provision for loan losses | 491,000 | USD | evidence → |
| Pretax income | 5,619,000 | USD | evidence → |
| Income tax | 1,932,000 | USD | evidence → |
| Net income | 3,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,163,000 | USD | evidence → |
| Total capital | 45,065,000 | USD | evidence → |
| Risk-weighted assets | 231,757,000 | USD | evidence → |