Call report 2016Q1
TEXAS FIRST BANK — 2016Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 977,086,000 | USD | evidence → |
| Total loans | 467,369,000 | USD | evidence → |
| Allowance for loan losses | 8,583,000 | USD | evidence → |
| Securities available for sale | 54,856,000 | USD | evidence → |
| Securities held to maturity | 334,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 879,947,000 | USD | evidence → |
| Interest-bearing deposits | 539,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 340,737,000 | USD | evidence → |
| Equity capital | 95,646,000 | 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 | 9,330,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 8,929,000 | USD | evidence → |
| Noninterest income | 1,906,000 | USD | evidence → |
| Noninterest expense | 7,144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,691,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,458,000 | USD | evidence → |
| Total capital | 97,000,000 | USD | evidence → |
| Risk-weighted assets | 602,407,000 | USD | evidence → |