Call report 2017Q2
TEXAS FIRST BANK — 2017Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,011,772,000 | USD | evidence → |
| Total loans | 537,725,000 | USD | evidence → |
| Allowance for loan losses | 8,939,000 | USD | evidence → |
| Securities available for sale | 60,048,000 | USD | evidence → |
| Securities held to maturity | 314,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 899,910,000 | USD | evidence → |
| Interest-bearing deposits | 542,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 356,950,000 | USD | evidence → |
| Equity capital | 108,785,000 | 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 | 19,009,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 18,213,000 | USD | evidence → |
| Noninterest income | 3,662,000 | USD | evidence → |
| Noninterest expense | 14,262,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 7,277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,925,000 | USD | evidence → |
| Total capital | 111,478,000 | USD | evidence → |
| Risk-weighted assets | 683,858,000 | USD | evidence → |