Call report 2021Q2
TEXAS FIRST BANK — 2021Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,924,040,000 | USD | evidence → |
| Total loans | 978,733,000 | USD | evidence → |
| Allowance for loan losses | 14,838,000 | USD | evidence → |
| Securities available for sale | 292,482,000 | USD | evidence → |
| Securities held to maturity | 467,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,741,379,000 | USD | evidence → |
| Interest-bearing deposits | 961,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 780,055,000 | USD | evidence → |
| Equity capital | 177,373,000 | 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 | 32,312,000 | USD | evidence → |
| Interest expense | 1,466,000 | USD | evidence → |
| Net interest income | 30,846,000 | USD | evidence → |
| Noninterest income | 4,907,000 | USD | evidence → |
| Noninterest expense | 20,039,000 | USD | evidence → |
| Provision for loan losses | 812,000 | USD | evidence → |
| Pretax income | 14,910,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,793,000 | USD | evidence → |