Call report 2023Q3
TEXAS FIRST BANK — 2023Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,155,410,000 | USD | evidence → |
| Total loans | 1,099,805,000 | USD | evidence → |
| Allowance for loan losses | 15,754,000 | USD | evidence → |
| Securities available for sale | 285,123,000 | USD | evidence → |
| Securities held to maturity | 564,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,865,449,000 | USD | evidence → |
| Interest-bearing deposits | 1,124,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 741,310,000 | USD | evidence → |
| Equity capital | 174,616,000 | 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 | 65,129,000 | USD | evidence → |
| Interest expense | 17,811,000 | USD | evidence → |
| Net interest income | 47,318,000 | USD | evidence → |
| Noninterest income | 8,946,000 | USD | evidence → |
| Noninterest expense | 39,048,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 17,933,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,367,000 | USD | evidence → |
| Total capital | 223,355,000 | USD | evidence → |
| Risk-weighted assets | 1,424,768,000 | USD | evidence → |
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