Call report 2014Q1
TEXAS FIRST BANK — 2014Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 883,241,000 | USD | evidence → |
| Total loans | 410,700,000 | USD | evidence → |
| Allowance for loan losses | 7,421,000 | USD | evidence → |
| Securities available for sale | 41,462,000 | USD | evidence → |
| Securities held to maturity | 302,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 797,994,000 | USD | evidence → |
| Interest-bearing deposits | 502,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 295,564,000 | USD | evidence → |
| Equity capital | 83,941,000 | 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 | 8,092,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 7,669,000 | USD | evidence → |
| Noninterest income | 1,950,000 | USD | evidence → |
| Noninterest expense | 6,510,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 3,090,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 3,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,073,000 | USD | evidence → |
| Total capital | 82,694,000 | USD | evidence → |
| Risk-weighted assets | 528,888,000 | USD | evidence → |