Call report 2018Q3
TEXAS FIRST BANK — 2018Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,079,236,000 | USD | evidence → |
| Total loans | 613,431,000 | USD | evidence → |
| Allowance for loan losses | 8,846,000 | USD | evidence → |
| Securities available for sale | 70,574,000 | USD | evidence → |
| Securities held to maturity | 289,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 946,538,000 | USD | evidence → |
| Interest-bearing deposits | 560,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 386,178,000 | USD | evidence → |
| Equity capital | 113,309,000 | 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 | 32,300,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 30,547,000 | USD | evidence → |
| Noninterest income | 5,635,000 | USD | evidence → |
| Noninterest expense | 21,574,000 | USD | evidence → |
| Provision for loan losses | 1,578,000 | USD | evidence → |
| Pretax income | 13,020,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,828,000 | USD | evidence → |
| Total capital | 118,674,000 | USD | evidence → |
| Risk-weighted assets | 744,871,000 | USD | evidence → |