Call report 2022Q1
TEXAS FIRST BANK — 2022Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,124,800,000 | USD | evidence → |
| Total loans | 988,704,000 | USD | evidence → |
| Allowance for loan losses | 16,179,000 | USD | evidence → |
| Securities available for sale | 330,333,000 | USD | evidence → |
| Securities held to maturity | 597,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,947,447,000 | USD | evidence → |
| Interest-bearing deposits | 1,045,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 901,736,000 | USD | evidence → |
| Equity capital | 172,999,000 | 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 | 17,401,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 16,739,000 | USD | evidence → |
| Noninterest income | 2,776,000 | USD | evidence → |
| Noninterest expense | 11,139,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,324,000 | USD | evidence → |
| Total capital | 193,116,000 | USD | evidence → |
| Risk-weighted assets | 1,262,842,000 | USD | evidence → |
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