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Call report 2023Q1

TEXAS FIRST BANK — 2023Q1

The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8e24d343-c45d-46b1-b99f-5d861e22ae80/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,106,758,000USDevidence →
Total loans1,063,769,000USDevidence →
Allowance for loan losses15,764,000USDevidence →
Securities available for sale308,569,000USDevidence →
Securities held to maturity597,097,000USDevidence →
Trading assets0USDevidence →
Total deposits1,833,668,000USDevidence →
Interest-bearing deposits1,013,039,000USDevidence →
Noninterest-bearing deposits820,629,000USDevidence →
Equity capital178,995,000USDevidence →

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 income20,386,000USDevidence →
Interest expense3,217,000USDevidence →
Net interest income17,169,000USDevidence →
Noninterest income2,925,000USDevidence →
Noninterest expense12,894,000USDevidence →
Provision for loan losses85,000USDevidence →
Pretax income7,028,000USDevidence →
Income tax0USDevidence →
Net income7,028,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital199,128,000USDevidence →
Total capital216,126,000USDevidence →
Risk-weighted assets1,375,986,000USDevidence →

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