Call report 2020Q2
TEXAS FIRST BANK — 2020Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,663,318,000 | USD | evidence → |
| Total loans | 943,809,000 | USD | evidence → |
| Allowance for loan losses | 12,734,000 | USD | evidence → |
| Securities available for sale | 150,447,000 | USD | evidence → |
| Securities held to maturity | 324,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,459,236,000 | USD | evidence → |
| Interest-bearing deposits | 805,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 654,129,000 | USD | evidence → |
| Equity capital | 168,362,000 | 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 | 30,841,000 | USD | evidence → |
| Interest expense | 2,640,000 | USD | evidence → |
| Net interest income | 28,201,000 | USD | evidence → |
| Noninterest income | 4,015,000 | USD | evidence → |
| Noninterest expense | 18,682,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 12,332,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,252,000 | USD | evidence → |