Call report 2014Q2
TEXAS FIRST BANK — 2014Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,496,000 | USD | evidence → |
| Total loans | 416,114,000 | USD | evidence → |
| Allowance for loan losses | 7,428,000 | USD | evidence → |
| Securities available for sale | 96,189,000 | USD | evidence → |
| Securities held to maturity | 288,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 812,372,000 | USD | evidence → |
| Interest-bearing deposits | 516,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,288,000 | USD | evidence → |
| Equity capital | 83,986,000 | 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 | 16,704,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 15,850,000 | USD | evidence → |
| Noninterest income | 3,846,000 | USD | evidence → |
| Noninterest expense | 13,164,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 6,496,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 6,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,548,000 | USD | evidence → |
| Total capital | 83,426,000 | USD | evidence → |
| Risk-weighted assets | 549,688,000 | USD | evidence → |