Call report 2012Q4
TEXAS FIRST BANK — 2012Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 799,162,000 | USD | evidence → |
| Total loans | 355,910,000 | USD | evidence → |
| Allowance for loan losses | 6,859,000 | USD | evidence → |
| Securities available for sale | 66,331,000 | USD | evidence → |
| Securities held to maturity | 272,925,000 | USD | evidence → |
| Trading assets | 123,000 | USD | evidence → |
| Total deposits | 716,395,000 | USD | evidence → |
| Interest-bearing deposits | 477,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,810,000 | USD | evidence → |
| Equity capital | 81,059,000 | 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 | 29,765,000 | USD | evidence → |
| Interest expense | 2,452,000 | USD | evidence → |
| Net interest income | 27,313,000 | USD | evidence → |
| Noninterest income | 7,300,000 | USD | evidence → |
| Noninterest expense | 25,159,000 | USD | evidence → |
| Provision for loan losses | 817,000 | USD | evidence → |
| Pretax income | 8,681,000 | USD | evidence → |
| Income tax | 2,521,000 | USD | evidence → |
| Net income | 6,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,468,000 | USD | evidence → |
| Total capital | 79,127,000 | USD | evidence → |
| Risk-weighted assets | 451,556,000 | USD | evidence → |