Call report 2013Q4
TEXAS FIRST BANK — 2013Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,671,000 | USD | evidence → |
| Total loans | 388,627,000 | USD | evidence → |
| Allowance for loan losses | 7,068,000 | USD | evidence → |
| Securities available for sale | 46,585,000 | USD | evidence → |
| Securities held to maturity | 298,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 732,278,000 | USD | evidence → |
| Interest-bearing deposits | 468,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,200,000 | USD | evidence → |
| Equity capital | 80,398,000 | 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 | 29,879,000 | USD | evidence → |
| Interest expense | 1,960,000 | USD | evidence → |
| Net interest income | 27,919,000 | USD | evidence → |
| Noninterest income | 7,039,000 | USD | evidence → |
| Noninterest expense | 25,707,000 | USD | evidence → |
| Provision for loan losses | 334,000 | USD | evidence → |
| Pretax income | 8,917,000 | USD | evidence → |
| Income tax | 2,585,000 | USD | evidence → |
| Net income | 6,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,675,000 | USD | evidence → |
| Total capital | 79,844,000 | USD | evidence → |
| Risk-weighted assets | 492,654,000 | USD | evidence → |
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