Call report 2013Q1
TEXAS FIRST BANK — 2013Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,938,000 | USD | evidence → |
| Total loans | 357,890,000 | USD | evidence → |
| Allowance for loan losses | 6,889,000 | USD | evidence → |
| Securities available for sale | 61,491,000 | USD | evidence → |
| Securities held to maturity | 289,365,000 | USD | evidence → |
| Trading assets | 108,000 | USD | evidence → |
| Total deposits | 713,932,000 | USD | evidence → |
| Interest-bearing deposits | 475,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,682,000 | USD | evidence → |
| Equity capital | 82,067,000 | 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 | 7,197,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 6,658,000 | USD | evidence → |
| Noninterest income | 1,652,000 | USD | evidence → |
| Noninterest expense | 6,303,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 1,905,000 | USD | evidence → |
| Income tax | 700,000 | USD | evidence → |
| Net income | 1,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,674,000 | USD | evidence → |
| Total capital | 80,390,000 | USD | evidence → |
| Risk-weighted assets | 456,101,000 | USD | evidence → |
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