Call report 2012Q2
TEXAS FIRST BANK — 2012Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 716,945,000 | USD | evidence → |
| Total loans | 311,410,000 | USD | evidence → |
| Allowance for loan losses | 6,086,000 | USD | evidence → |
| Securities available for sale | 68,659,000 | USD | evidence → |
| Securities held to maturity | 222,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,149,000 | USD | evidence → |
| Interest-bearing deposits | 418,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,259,000 | USD | evidence → |
| Equity capital | 76,946,000 | 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 | 14,394,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 13,171,000 | USD | evidence → |
| Noninterest income | 3,114,000 | USD | evidence → |
| Noninterest expense | 10,707,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 5,471,000 | USD | evidence → |
| Income tax | 1,709,000 | USD | evidence → |
| Net income | 3,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,118,000 | USD | evidence → |
| Total capital | 74,024,000 | USD | evidence → |
| Risk-weighted assets | 391,308,000 | USD | evidence → |