Call report 2018Q1
TEXAS FIRST BANK — 2018Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,063,540,000 | USD | evidence → |
| Total loans | 579,748,000 | USD | evidence → |
| Allowance for loan losses | 8,686,000 | USD | evidence → |
| Securities available for sale | 73,025,000 | USD | evidence → |
| Securities held to maturity | 309,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 949,799,000 | USD | evidence → |
| Interest-bearing deposits | 565,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 384,126,000 | USD | evidence → |
| Equity capital | 111,458,000 | 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 | 10,200,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 9,725,000 | USD | evidence → |
| Noninterest income | 1,854,000 | USD | evidence → |
| Noninterest expense | 7,078,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 4,113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,273,000 | USD | evidence → |
| Total capital | 115,959,000 | USD | evidence → |
| Risk-weighted assets | 713,630,000 | USD | evidence → |