Call report 2021Q3
TEXAS FIRST BANK — 2021Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,024,516,000 | USD | evidence → |
| Total loans | 919,321,000 | USD | evidence → |
| Allowance for loan losses | 15,244,000 | USD | evidence → |
| Securities available for sale | 302,419,000 | USD | evidence → |
| Securities held to maturity | 563,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,832,680,000 | USD | evidence → |
| Interest-bearing deposits | 972,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 859,711,000 | USD | evidence → |
| Equity capital | 185,111,000 | 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 | 50,136,000 | USD | evidence → |
| Interest expense | 2,152,000 | USD | evidence → |
| Net interest income | 47,984,000 | USD | evidence → |
| Noninterest income | 7,751,000 | USD | evidence → |
| Noninterest expense | 30,716,000 | USD | evidence → |
| Provision for loan losses | 1,255,000 | USD | evidence → |
| Pretax income | 24,063,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,526,000 | USD | evidence → |
| Total capital | 179,543,000 | USD | evidence → |
| Risk-weighted assets | 1,120,122,000 | USD | evidence → |