Call report 2011Q1
TEXAS FIRST BANK — 2011Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,359,000 | USD | evidence → |
| Total loans | 169,432,000 | USD | evidence → |
| Allowance for loan losses | 3,233,000 | USD | evidence → |
| Securities available for sale | 113,656,000 | USD | evidence → |
| Securities held to maturity | 79,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,578,000 | USD | evidence → |
| Interest-bearing deposits | 288,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,764,000 | USD | evidence → |
| Equity capital | 51,305,000 | 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 | 4,486,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 3,836,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 3,228,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,560,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,046,000 | USD | evidence → |
| Total capital | 46,977,000 | USD | evidence → |
| Risk-weighted assets | 233,618,000 | USD | evidence → |