Call report 2016Q2
TEXAS FIRST BANK — 2016Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 974,310,000 | USD | evidence → |
| Total loans | 460,351,000 | USD | evidence → |
| Allowance for loan losses | 8,524,000 | USD | evidence → |
| Securities available for sale | 62,860,000 | USD | evidence → |
| Securities held to maturity | 338,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 873,057,000 | USD | evidence → |
| Interest-bearing deposits | 534,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 338,465,000 | USD | evidence → |
| Equity capital | 98,880,000 | 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 | 18,090,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 17,294,000 | USD | evidence → |
| Noninterest income | 3,829,000 | USD | evidence → |
| Noninterest expense | 14,340,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,783,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,564,000 | USD | evidence → |
| Total capital | 100,070,000 | USD | evidence → |
| Risk-weighted assets | 599,460,000 | USD | evidence → |