Call report 2021Q1
TEXAS FIRST BANK — 2021Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,873,183,000 | USD | evidence → |
| Total loans | 996,124,000 | USD | evidence → |
| Allowance for loan losses | 14,457,000 | USD | evidence → |
| Securities available for sale | 264,499,000 | USD | evidence → |
| Securities held to maturity | 361,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,695,356,000 | USD | evidence → |
| Interest-bearing deposits | 941,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 754,354,000 | USD | evidence → |
| Equity capital | 173,680,000 | 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 | 16,645,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 15,902,000 | USD | evidence → |
| Noninterest income | 2,434,000 | USD | evidence → |
| Noninterest expense | 9,934,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 7,977,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,782,000 | USD | evidence → |