Call report 2017Q4
TEXAS FIRST BANK — 2017Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,067,452,000 | USD | evidence → |
| Total loans | 568,354,000 | USD | evidence → |
| Allowance for loan losses | 8,756,000 | USD | evidence → |
| Securities available for sale | 66,915,000 | USD | evidence → |
| Securities held to maturity | 313,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 952,872,000 | USD | evidence → |
| Interest-bearing deposits | 560,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 392,193,000 | USD | evidence → |
| Equity capital | 111,519,000 | 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 | 38,935,000 | USD | evidence → |
| Interest expense | 1,689,000 | USD | evidence → |
| Net interest income | 37,246,000 | USD | evidence → |
| Noninterest income | 7,197,000 | USD | evidence → |
| Noninterest expense | 28,006,000 | USD | evidence → |
| Provision for loan losses | 965,000 | USD | evidence → |
| Pretax income | 15,511,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,215,000 | USD | evidence → |
| Total capital | 114,971,000 | USD | evidence → |
| Risk-weighted assets | 705,464,000 | USD | evidence → |