Call report 2016Q3
TEXAS FIRST BANK — 2016Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 969,508,000 | USD | evidence → |
| Total loans | 487,496,000 | USD | evidence → |
| Allowance for loan losses | 8,368,000 | USD | evidence → |
| Securities available for sale | 59,732,000 | USD | evidence → |
| Securities held to maturity | 333,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 858,391,000 | USD | evidence → |
| Interest-bearing deposits | 525,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,299,000 | USD | evidence → |
| Equity capital | 102,268,000 | 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 | 26,933,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 25,766,000 | USD | evidence → |
| Noninterest income | 5,703,000 | USD | evidence → |
| Noninterest expense | 21,575,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 9,844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,890,000 | USD | evidence → |
| Total capital | 103,648,000 | USD | evidence → |
| Risk-weighted assets | 620,086,000 | USD | evidence → |
Machine access — free, no API key
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