Call report 2021Q4
TEXAS FIRST BANK — 2021Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,139,158,000 | USD | evidence → |
| Total loans | 925,289,000 | USD | evidence → |
| Allowance for loan losses | 15,888,000 | USD | evidence → |
| Securities available for sale | 327,768,000 | USD | evidence → |
| Securities held to maturity | 606,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,948,605,000 | USD | evidence → |
| Interest-bearing deposits | 1,001,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 947,274,000 | USD | evidence → |
| Equity capital | 185,297,000 | 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 | 67,109,000 | USD | evidence → |
| Interest expense | 2,833,000 | USD | evidence → |
| Net interest income | 64,276,000 | USD | evidence → |
| Noninterest income | 10,357,000 | USD | evidence → |
| Noninterest expense | 41,630,000 | USD | evidence → |
| Provision for loan losses | 1,920,000 | USD | evidence → |
| Pretax income | 32,291,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 32,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,044,000 | USD | evidence → |
| Total capital | 185,978,000 | USD | evidence → |
| Risk-weighted assets | 1,193,759,000 | USD | evidence → |
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