Call report 2013Q2
TEXAS FIRST BANK — 2013Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 825,396,000 | USD | evidence → |
| Total loans | 365,595,000 | USD | evidence → |
| Allowance for loan losses | 6,991,000 | USD | evidence → |
| Securities available for sale | 53,460,000 | USD | evidence → |
| Securities held to maturity | 267,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,033,000 | USD | evidence → |
| Interest-bearing deposits | 475,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,827,000 | USD | evidence → |
| Equity capital | 83,285,000 | 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 | 14,497,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 13,468,000 | USD | evidence → |
| Noninterest income | 3,400,000 | USD | evidence → |
| Noninterest expense | 12,366,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,277,000 | USD | evidence → |
| Income tax | 1,497,000 | USD | evidence → |
| Net income | 2,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,248,000 | USD | evidence → |
| Total capital | 81,963,000 | USD | evidence → |
| Risk-weighted assets | 455,957,000 | USD | evidence → |