Call report 2015Q3
TEXAS FIRST BANK — 2015Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 945,886,000 | USD | evidence → |
| Total loans | 452,362,000 | USD | evidence → |
| Allowance for loan losses | 8,363,000 | USD | evidence → |
| Securities available for sale | 61,479,000 | USD | evidence → |
| Securities held to maturity | 340,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 852,232,000 | USD | evidence → |
| Interest-bearing deposits | 525,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 326,401,000 | USD | evidence → |
| Equity capital | 89,921,000 | 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 | 25,695,000 | USD | evidence → |
| Interest expense | 1,242,000 | USD | evidence → |
| Net interest income | 24,453,000 | USD | evidence → |
| Noninterest income | 5,811,000 | USD | evidence → |
| Noninterest expense | 19,838,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 9,881,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 9,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,629,000 | USD | evidence → |
| Total capital | 91,042,000 | USD | evidence → |
| Risk-weighted assets | 592,133,000 | USD | evidence → |