Call report 2017Q1
TEXAS FIRST BANK — 2017Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,017,639,000 | USD | evidence → |
| Total loans | 517,934,000 | USD | evidence → |
| Allowance for loan losses | 8,729,000 | USD | evidence → |
| Securities available for sale | 67,512,000 | USD | evidence → |
| Securities held to maturity | 311,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 909,216,000 | USD | evidence → |
| Interest-bearing deposits | 551,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 357,848,000 | USD | evidence → |
| Equity capital | 106,333,000 | 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 | 9,432,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 9,052,000 | USD | evidence → |
| Noninterest income | 1,886,000 | USD | evidence → |
| Noninterest expense | 7,219,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 3,524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,858,000 | USD | evidence → |
| Total capital | 109,119,000 | USD | evidence → |
| Risk-weighted assets | 660,421,000 | USD | evidence → |