Call report 2020Q1
TEXAS FIRST BANK — 2020Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,437,226,000 | USD | evidence → |
| Total loans | 808,338,000 | USD | evidence → |
| Allowance for loan losses | 10,911,000 | USD | evidence → |
| Securities available for sale | 181,689,000 | USD | evidence → |
| Securities held to maturity | 283,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,269,013,000 | USD | evidence → |
| Interest-bearing deposits | 769,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 499,186,000 | USD | evidence → |
| Equity capital | 164,869,000 | 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 | 14,552,000 | USD | evidence → |
| Interest expense | 1,608,000 | USD | evidence → |
| Net interest income | 12,944,000 | USD | evidence → |
| Noninterest income | 2,189,000 | USD | evidence → |
| Noninterest expense | 9,251,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,039,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,872,000 | USD | evidence → |