Call report 2011Q2
TEXAS FIRST BANK — 2011Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,740,000 | USD | evidence → |
| Total loans | 319,177,000 | USD | evidence → |
| Allowance for loan losses | 6,192,000 | USD | evidence → |
| Securities available for sale | 109,733,000 | USD | evidence → |
| Securities held to maturity | 137,177,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 627,206,000 | USD | evidence → |
| Interest-bearing deposits | 437,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,296,000 | USD | evidence → |
| Equity capital | 74,186,000 | 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 | 14,948,000 | USD | evidence → |
| Interest expense | 2,002,000 | USD | evidence → |
| Net interest income | 12,946,000 | USD | evidence → |
| Noninterest income | 3,122,000 | USD | evidence → |
| Noninterest expense | 11,216,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | 4,251,000 | USD | evidence → |
| Income tax | 1,474,000 | USD | evidence → |
| Net income | 2,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,994,000 | USD | evidence → |
| Total capital | 70,873,000 | USD | evidence → |
| Risk-weighted assets | 389,035,000 | USD | evidence → |