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Call report 2022Q2

TEXAS FIRST BANK — 2022Q2

The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8e24d343-c45d-46b1-b99f-5d861e22ae80/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,176,656,000USDevidence →
Total loans1,008,876,000USDevidence →
Allowance for loan losses16,449,000USDevidence →
Securities available for sale322,832,000USDevidence →
Securities held to maturity624,991,000USDevidence →
Trading assets0USDevidence →
Total deposits2,006,619,000USDevidence →
Interest-bearing deposits1,037,495,000USDevidence →
Noninterest-bearing deposits969,124,000USDevidence →
Equity capital164,251,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income34,848,000USDevidence →
Interest expense1,357,000USDevidence →
Net interest income33,491,000USDevidence →
Noninterest income5,519,000USDevidence →
Noninterest expense22,203,000USDevidence →
Provision for loan losses578,000USDevidence →
Pretax income19,529,000USDevidence →
Income tax0USDevidence →
Net income19,529,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital184,730,000USDevidence →
Total capital201,075,000USDevidence →
Risk-weighted assets1,309,587,000USDevidence →

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