Call report 2022Q4
TEXAS FIRST BANK — 2022Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,146,224,000 | USD | evidence → |
| Total loans | 1,055,317,000 | USD | evidence → |
| Allowance for loan losses | 16,966,000 | USD | evidence → |
| Securities available for sale | 324,377,000 | USD | evidence → |
| Securities held to maturity | 626,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,878,889,000 | USD | evidence → |
| Interest-bearing deposits | 1,005,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 873,339,000 | USD | evidence → |
| Equity capital | 170,009,000 | 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 | 73,819,000 | USD | evidence → |
| Interest expense | 4,095,000 | USD | evidence → |
| Net interest income | 69,724,000 | USD | evidence → |
| Noninterest income | 11,153,000 | USD | evidence → |
| Noninterest expense | 46,191,000 | USD | evidence → |
| Provision for loan losses | 1,116,000 | USD | evidence → |
| Pretax income | 35,813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 35,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,808,000 | USD | evidence → |
| Total capital | 212,774,000 | USD | evidence → |
| Risk-weighted assets | 1,370,145,000 | USD | evidence → |