Call report 2012Q3
TEXAS FIRST BANK — 2012Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,983,000 | USD | evidence → |
| Total loans | 356,257,000 | USD | evidence → |
| Allowance for loan losses | 6,315,000 | USD | evidence → |
| Securities available for sale | 64,753,000 | USD | evidence → |
| Securities held to maturity | 221,435,000 | USD | evidence → |
| Trading assets | 136,000 | USD | evidence → |
| Total deposits | 686,744,000 | USD | evidence → |
| Interest-bearing deposits | 448,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,428,000 | USD | evidence → |
| Equity capital | 80,009,000 | 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 | 22,576,000 | USD | evidence → |
| Interest expense | 1,895,000 | USD | evidence → |
| Net interest income | 20,681,000 | USD | evidence → |
| Noninterest income | 4,845,000 | USD | evidence → |
| Noninterest expense | 18,024,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 7,409,000 | USD | evidence → |
| Income tax | 2,535,000 | USD | evidence → |
| Net income | 4,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,570,000 | USD | evidence → |
| Total capital | 78,061,000 | USD | evidence → |
| Risk-weighted assets | 438,477,000 | USD | evidence → |