Call report 2024Q1
TEXAS FIRST BANK — 2024Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,194,394,000 | USD | evidence → |
| Total loans | 1,203,100,000 | USD | evidence → |
| Allowance for loan losses | 16,598,000 | USD | evidence → |
| Securities available for sale | 274,751,000 | USD | evidence → |
| Securities held to maturity | 543,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,885,847,000 | USD | evidence → |
| Interest-bearing deposits | 1,165,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 720,235,000 | USD | evidence → |
| Equity capital | 190,896,000 | 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 | 24,904,000 | USD | evidence → |
| Interest expense | 9,509,000 | USD | evidence → |
| Net interest income | 15,395,000 | USD | evidence → |
| Noninterest income | 2,896,000 | USD | evidence → |
| Noninterest expense | 12,793,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 5,173,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 212,942,000 | USD | evidence → |
| Total capital | 230,613,000 | USD | evidence → |
| Risk-weighted assets | 1,496,090,000 | USD | evidence → |
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