Call reports 2017
TEXAS FIRST BANK — 2017
What TEXAS FIRST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,017,639,000 | 1,011,772,000 | 1,014,487,000 | 1,067,452,000 |
| Total loans | 517,934,000 | 537,725,000 | 552,316,000 | 568,354,000 |
| Allowance for loan losses | 8,729,000 | 8,939,000 | 9,109,000 | 8,756,000 |
| Securities available for sale | 67,512,000 | 60,048,000 | 44,977,000 | 66,915,000 |
| Securities held to maturity | 311,582,000 | 314,571,000 | 308,451,000 | 313,297,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 909,216,000 | 899,910,000 | 900,268,000 | 952,872,000 |
| Interest-bearing deposits | 551,368,000 | 542,960,000 | 527,239,000 | 560,679,000 |
| Noninterest-bearing deposits | 357,848,000 | 356,950,000 | 373,029,000 | 392,193,000 |
| Equity capital | 106,333,000 | 108,785,000 | 110,557,000 | 111,519,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,432,000 | 19,009,000 | 28,762,000 | 38,935,000 |
| Interest expense | 380,000 | 796,000 | 1,224,000 | 1,689,000 |
| Net interest income | 9,052,000 | 18,213,000 | 27,538,000 | 37,246,000 |
| Noninterest income | 1,886,000 | 3,662,000 | 5,290,000 | 7,197,000 |
| Noninterest expense | 7,219,000 | 14,262,000 | 21,277,000 | 28,006,000 |
| Provision for loan losses | 195,000 | 390,000 | 585,000 | 965,000 |
| Pretax income | 3,524,000 | 7,277,000 | 11,015,000 | 15,511,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,524,000 | 7,277,000 | 11,015,000 | 15,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,858,000 | 102,925,000 | 104,679,000 | 106,215,000 |
| Total capital | 109,119,000 | 111,478,000 | 113,321,000 | 114,971,000 |
| Risk-weighted assets | 660,421,000 | 683,858,000 | 690,908,000 | 705,464,000 |