Call report 2015Q1
TEXAS FIRST BANK — 2015Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 933,605,000 | USD | evidence → |
| Total loans | 437,159,000 | USD | evidence → |
| Allowance for loan losses | 8,143,000 | USD | evidence → |
| Securities available for sale | 73,147,000 | USD | evidence → |
| Securities held to maturity | 326,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 845,037,000 | USD | evidence → |
| Interest-bearing deposits | 524,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 320,389,000 | USD | evidence → |
| Equity capital | 86,082,000 | 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 | 8,487,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 8,069,000 | USD | evidence → |
| Noninterest income | 1,958,000 | USD | evidence → |
| Noninterest expense | 6,513,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 3,356,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 3,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,941,000 | USD | evidence → |
| Total capital | 87,215,000 | USD | evidence → |
| Risk-weighted assets | 581,071,000 | USD | evidence → |