Call report 2022Q3
TEXAS FIRST BANK — 2022Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,137,122,000 | USD | evidence → |
| Total loans | 1,018,067,000 | USD | evidence → |
| Allowance for loan losses | 16,701,000 | USD | evidence → |
| Securities available for sale | 329,204,000 | USD | evidence → |
| Securities held to maturity | 635,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,962,650,000 | USD | evidence → |
| Interest-bearing deposits | 1,043,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 919,073,000 | USD | evidence → |
| Equity capital | 164,353,000 | 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 | 53,663,000 | USD | evidence → |
| Interest expense | 2,296,000 | USD | evidence → |
| Net interest income | 51,367,000 | USD | evidence → |
| Noninterest income | 8,244,000 | USD | evidence → |
| Noninterest expense | 34,245,000 | USD | evidence → |
| Provision for loan losses | 846,000 | USD | evidence → |
| Pretax income | 28,109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 28,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,856,000 | USD | evidence → |
| Total capital | 206,557,000 | USD | evidence → |
| Risk-weighted assets | 1,338,691,000 | USD | evidence → |