Call report 2020Q3
TEXAS FIRST BANK — 2020Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,668,501,000 | USD | evidence → |
| Total loans | 948,362,000 | USD | evidence → |
| Allowance for loan losses | 13,700,000 | USD | evidence → |
| Securities available for sale | 157,065,000 | USD | evidence → |
| Securities held to maturity | 332,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,490,821,000 | USD | evidence → |
| Interest-bearing deposits | 832,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 658,297,000 | USD | evidence → |
| Equity capital | 171,994,000 | 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 | 46,062,000 | USD | evidence → |
| Interest expense | 3,574,000 | USD | evidence → |
| Net interest income | 42,488,000 | USD | evidence → |
| Noninterest income | 6,181,000 | USD | evidence → |
| Noninterest expense | 27,986,000 | USD | evidence → |
| Provision for loan losses | 2,850,000 | USD | evidence → |
| Pretax income | 18,481,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,489,000 | USD | evidence → |