Call report 2011Q3
TEXAS FIRST BANK — 2011Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,508,000 | USD | evidence → |
| Total loans | 317,934,000 | USD | evidence → |
| Allowance for loan losses | 6,048,000 | USD | evidence → |
| Securities available for sale | 88,709,000 | USD | evidence → |
| Securities held to maturity | 191,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,686,000 | USD | evidence → |
| Interest-bearing deposits | 438,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,071,000 | USD | evidence → |
| Equity capital | 75,138,000 | 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 | 22,630,000 | USD | evidence → |
| Interest expense | 2,866,000 | USD | evidence → |
| Net interest income | 19,764,000 | USD | evidence → |
| Noninterest income | 4,388,000 | USD | evidence → |
| Noninterest expense | 17,171,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 5,581,000 | USD | evidence → |
| Income tax | 2,144,000 | USD | evidence → |
| Net income | 3,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,574,000 | USD | evidence → |
| Total capital | 71,414,000 | USD | evidence → |
| Risk-weighted assets | 386,032,000 | USD | evidence → |