Call report 2016Q4
TEXAS FIRST BANK — 2016Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 987,625,000 | USD | evidence → |
| Total loans | 511,959,000 | USD | evidence → |
| Allowance for loan losses | 8,556,000 | USD | evidence → |
| Securities available for sale | 50,922,000 | USD | evidence → |
| Securities held to maturity | 325,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 879,899,000 | USD | evidence → |
| Interest-bearing deposits | 545,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,987,000 | USD | evidence → |
| Equity capital | 104,627,000 | 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 | 36,119,000 | USD | evidence → |
| Interest expense | 1,531,000 | USD | evidence → |
| Net interest income | 34,588,000 | USD | evidence → |
| Noninterest income | 8,332,000 | USD | evidence → |
| Noninterest expense | 28,283,000 | USD | evidence → |
| Provision for loan losses | 593,000 | USD | evidence → |
| Pretax income | 14,052,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,407,000 | USD | evidence → |
| Total capital | 107,509,000 | USD | evidence → |
| Risk-weighted assets | 647,743,000 | USD | evidence → |