Call report 2014Q3
TEXAS FIRST BANK — 2014Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 894,666,000 | USD | evidence → |
| Total loans | 431,885,000 | USD | evidence → |
| Allowance for loan losses | 7,854,000 | USD | evidence → |
| Securities available for sale | 87,049,000 | USD | evidence → |
| Securities held to maturity | 289,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 805,289,000 | USD | evidence → |
| Interest-bearing deposits | 505,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 300,275,000 | USD | evidence → |
| Equity capital | 85,740,000 | 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 | 25,368,000 | USD | evidence → |
| Interest expense | 1,268,000 | USD | evidence → |
| Net interest income | 24,100,000 | USD | evidence → |
| Noninterest income | 5,876,000 | USD | evidence → |
| Noninterest expense | 19,852,000 | USD | evidence → |
| Provision for loan losses | 476,000 | USD | evidence → |
| Pretax income | 9,648,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 9,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,260,000 | USD | evidence → |
| Total capital | 85,215,000 | USD | evidence → |
| Risk-weighted assets | 555,485,000 | USD | evidence → |