Call report 2024Q2
TEXAS FIRST BANK — 2024Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,241,142,000 | USD | evidence → |
| Total loans | 1,262,430,000 | USD | evidence → |
| Allowance for loan losses | 16,961,000 | USD | evidence → |
| Securities available for sale | 272,411,000 | USD | evidence → |
| Securities held to maturity | 533,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,931,048,000 | USD | evidence → |
| Interest-bearing deposits | 1,198,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 732,417,000 | USD | evidence → |
| Equity capital | 196,614,000 | 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 | 50,819,000 | USD | evidence → |
| Interest expense | 19,288,000 | USD | evidence → |
| Net interest income | 31,531,000 | USD | evidence → |
| Noninterest income | 6,068,000 | USD | evidence → |
| Noninterest expense | 26,143,000 | USD | evidence → |
| Provision for loan losses | 709,000 | USD | evidence → |
| Pretax income | 10,627,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,434,000 | USD | evidence → |
| Total capital | 233,408,000 | USD | evidence → |
| Risk-weighted assets | 1,576,778,000 | USD | evidence → |