Call report 2023Q2
TEXAS FIRST BANK — 2023Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,219,471,000 | USD | evidence → |
| Total loans | 1,085,950,000 | USD | evidence → |
| Allowance for loan losses | 15,756,000 | USD | evidence → |
| Securities available for sale | 297,525,000 | USD | evidence → |
| Securities held to maturity | 581,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,890,968,000 | USD | evidence → |
| Interest-bearing deposits | 1,094,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 796,051,000 | USD | evidence → |
| Equity capital | 175,909,000 | 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 | 42,177,000 | USD | evidence → |
| Interest expense | 9,907,000 | USD | evidence → |
| Net interest income | 32,270,000 | USD | evidence → |
| Noninterest income | 6,062,000 | USD | evidence → |
| Noninterest expense | 26,234,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 12,815,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,207,000 | USD | evidence → |
| Total capital | 218,197,000 | USD | evidence → |
| Risk-weighted assets | 1,399,069,000 | USD | evidence → |