Call report 2018Q2
TEXAS FIRST BANK — 2018Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,080,965,000 | USD | evidence → |
| Total loans | 605,530,000 | USD | evidence → |
| Allowance for loan losses | 8,460,000 | USD | evidence → |
| Securities available for sale | 74,264,000 | USD | evidence → |
| Securities held to maturity | 298,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 948,094,000 | USD | evidence → |
| Interest-bearing deposits | 559,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 388,319,000 | USD | evidence → |
| Equity capital | 111,908,000 | 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 | 20,955,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 19,950,000 | USD | evidence → |
| Noninterest income | 3,714,000 | USD | evidence → |
| Noninterest expense | 14,190,000 | USD | evidence → |
| Provision for loan losses | 1,158,000 | USD | evidence → |
| Pretax income | 8,306,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,097,000 | USD | evidence → |
| Total capital | 116,557,000 | USD | evidence → |
| Risk-weighted assets | 730,495,000 | USD | evidence → |