Call report 2015Q2
TEXAS FIRST BANK — 2015Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,659,000 | USD | evidence → |
| Total loans | 447,900,000 | USD | evidence → |
| Allowance for loan losses | 8,237,000 | USD | evidence → |
| Securities available for sale | 65,707,000 | USD | evidence → |
| Securities held to maturity | 329,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 837,083,000 | USD | evidence → |
| Interest-bearing deposits | 518,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,290,000 | USD | evidence → |
| Equity capital | 87,538,000 | 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 | 17,095,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 16,265,000 | USD | evidence → |
| Noninterest income | 3,879,000 | USD | evidence → |
| Noninterest expense | 13,191,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 6,637,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 6,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,818,000 | USD | evidence → |
| Total capital | 89,052,000 | USD | evidence → |
| Risk-weighted assets | 577,766,000 | USD | evidence → |