Call report 2019Q3
TEXAS FIRST BANK — 2019Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,096,591,000 | USD | evidence → |
| Total loans | 657,557,000 | USD | evidence → |
| Allowance for loan losses | 10,084,000 | USD | evidence → |
| Securities available for sale | 77,250,000 | USD | evidence → |
| Securities held to maturity | 267,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 965,748,000 | USD | evidence → |
| Interest-bearing deposits | 574,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 391,021,000 | USD | evidence → |
| Equity capital | 121,229,000 | 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 | 34,768,000 | USD | evidence → |
| Interest expense | 3,099,000 | USD | evidence → |
| Net interest income | 31,669,000 | USD | evidence → |
| Noninterest income | 6,002,000 | USD | evidence → |
| Noninterest expense | 22,196,000 | USD | evidence → |
| Provision for loan losses | 1,080,000 | USD | evidence → |
| Pretax income | 14,496,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,229,000 | USD | evidence → |
| Total capital | 125,133,000 | USD | evidence → |
| Risk-weighted assets | 792,182,000 | USD | evidence → |
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