Call report 2013Q3
TEXAS FIRST BANK — 2013Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,336,000 | USD | evidence → |
| Total loans | 381,636,000 | USD | evidence → |
| Allowance for loan losses | 7,019,000 | USD | evidence → |
| Securities available for sale | 51,949,000 | USD | evidence → |
| Securities held to maturity | 310,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,930,000 | USD | evidence → |
| Interest-bearing deposits | 477,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,998,000 | USD | evidence → |
| Equity capital | 85,175,000 | 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 | 22,165,000 | USD | evidence → |
| Interest expense | 1,492,000 | USD | evidence → |
| Net interest income | 20,673,000 | USD | evidence → |
| Noninterest income | 5,230,000 | USD | evidence → |
| Noninterest expense | 18,488,000 | USD | evidence → |
| Provision for loan losses | 258,000 | USD | evidence → |
| Pretax income | 7,157,000 | USD | evidence → |
| Income tax | 2,381,000 | USD | evidence → |
| Net income | 4,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,245,000 | USD | evidence → |
| Total capital | 84,322,000 | USD | evidence → |
| Risk-weighted assets | 485,201,000 | USD | evidence → |