Call report 2023Q4
TEXAS FIRST BANK — 2023Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,179,880,000 | USD | evidence → |
| Total loans | 1,160,686,000 | USD | evidence → |
| Allowance for loan losses | 16,390,000 | USD | evidence → |
| Securities available for sale | 292,752,000 | USD | evidence → |
| Securities held to maturity | 553,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,853,349,000 | USD | evidence → |
| Interest-bearing deposits | 1,140,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 713,094,000 | USD | evidence → |
| Equity capital | 191,777,000 | 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 | 88,958,000 | USD | evidence → |
| Interest expense | 26,816,000 | USD | evidence → |
| Net interest income | 62,142,000 | USD | evidence → |
| Noninterest income | 11,759,000 | USD | evidence → |
| Noninterest expense | 50,111,000 | USD | evidence → |
| Provision for loan losses | 346,000 | USD | evidence → |
| Pretax income | 24,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,732,000 | USD | evidence → |
| Total capital | 228,194,000 | USD | evidence → |
| Risk-weighted assets | 1,495,226,000 | USD | evidence → |