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Call report 2014Q4

TEXAS FIRST BANK — 2014Q4

The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8e24d343-c45d-46b1-b99f-5d861e22ae80/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets915,872,000USDevidence →
Total loans433,364,000USDevidence →
Allowance for loan losses7,980,000USDevidence →
Securities available for sale74,901,000USDevidence →
Securities held to maturity313,032,000USDevidence →
Trading assets0USDevidence →
Total deposits826,412,000USDevidence →
Interest-bearing deposits523,424,000USDevidence →
Noninterest-bearing deposits302,988,000USDevidence →
Equity capital85,154,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income33,831,000USDevidence →
Interest expense1,676,000USDevidence →
Net interest income32,155,000USDevidence →
Noninterest income7,330,000USDevidence →
Noninterest expense27,210,000USDevidence →
Provision for loan losses708,000USDevidence →
Pretax income11,567,000USDevidence →
Income tax732,000USDevidence →
Net income10,835,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital78,312,000USDevidence →
Total capital85,289,000USDevidence →
Risk-weighted assets557,120,000USDevidence →

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