Call report 2017Q3
TEXAS FIRST BANK — 2017Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,014,487,000 | USD | evidence → |
| Total loans | 552,316,000 | USD | evidence → |
| Allowance for loan losses | 9,109,000 | USD | evidence → |
| Securities available for sale | 44,977,000 | USD | evidence → |
| Securities held to maturity | 308,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 900,268,000 | USD | evidence → |
| Interest-bearing deposits | 527,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 373,029,000 | USD | evidence → |
| Equity capital | 110,557,000 | 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 | 28,762,000 | USD | evidence → |
| Interest expense | 1,224,000 | USD | evidence → |
| Net interest income | 27,538,000 | USD | evidence → |
| Noninterest income | 5,290,000 | USD | evidence → |
| Noninterest expense | 21,277,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 11,015,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,679,000 | USD | evidence → |
| Total capital | 113,321,000 | USD | evidence → |
| Risk-weighted assets | 690,908,000 | USD | evidence → |