Call report 2011Q4
TEXAS FIRST BANK — 2011Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 692,284,000 | USD | evidence → |
| Total loans | 312,745,000 | USD | evidence → |
| Allowance for loan losses | 6,064,000 | USD | evidence → |
| Securities available for sale | 84,972,000 | USD | evidence → |
| Securities held to maturity | 196,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 616,814,000 | USD | evidence → |
| Interest-bearing deposits | 421,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,997,000 | USD | evidence → |
| Equity capital | 73,436,000 | 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 | 29,705,000 | USD | evidence → |
| Interest expense | 3,602,000 | USD | evidence → |
| Net interest income | 26,103,000 | USD | evidence → |
| Noninterest income | 5,565,000 | USD | evidence → |
| Noninterest expense | 23,373,000 | USD | evidence → |
| Provision for loan losses | 2,443,000 | USD | evidence → |
| Pretax income | 5,852,000 | USD | evidence → |
| Income tax | 1,788,000 | USD | evidence → |
| Net income | 4,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,357,000 | USD | evidence → |
| Total capital | 70,231,000 | USD | evidence → |
| Risk-weighted assets | 388,748,000 | USD | evidence → |