Call report 2020Q4
TEXAS FIRST BANK — 2020Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,729,265,000 | USD | evidence → |
| Total loans | 956,634,000 | USD | evidence → |
| Allowance for loan losses | 14,042,000 | USD | evidence → |
| Securities available for sale | 187,167,000 | USD | evidence → |
| Securities held to maturity | 345,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,551,160,000 | USD | evidence → |
| Interest-bearing deposits | 884,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 667,017,000 | USD | evidence → |
| Equity capital | 172,567,000 | 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 | 61,403,000 | USD | evidence → |
| Interest expense | 4,409,000 | USD | evidence → |
| Net interest income | 56,994,000 | USD | evidence → |
| Noninterest income | 8,432,000 | USD | evidence → |
| Noninterest expense | 37,289,000 | USD | evidence → |
| Provision for loan losses | 3,851,000 | USD | evidence → |
| Pretax income | 25,631,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,726,000 | USD | evidence → |