Call report 2018Q4
TEXAS FIRST BANK — 2018Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,090,389,000 | USD | evidence → |
| Total loans | 613,087,000 | USD | evidence → |
| Allowance for loan losses | 9,303,000 | USD | evidence → |
| Securities available for sale | 68,276,000 | USD | evidence → |
| Securities held to maturity | 285,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 966,889,000 | USD | evidence → |
| Interest-bearing deposits | 576,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 390,740,000 | USD | evidence → |
| Equity capital | 114,784,000 | 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 | 43,744,000 | USD | evidence → |
| Interest expense | 2,727,000 | USD | evidence → |
| Net interest income | 41,017,000 | USD | evidence → |
| Noninterest income | 7,561,000 | USD | evidence → |
| Noninterest expense | 28,711,000 | USD | evidence → |
| Provision for loan losses | 2,008,000 | USD | evidence → |
| Pretax income | 17,849,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,689,000 | USD | evidence → |
| Total capital | 119,992,000 | USD | evidence → |
| Risk-weighted assets | 752,167,000 | USD | evidence → |