Call report 2024Q3
TEXAS FIRST BANK — 2024Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,285,184,000 | USD | evidence → |
| Total loans | 1,268,541,000 | USD | evidence → |
| Allowance for loan losses | 16,330,000 | USD | evidence → |
| Securities available for sale | 265,230,000 | USD | evidence → |
| Securities held to maturity | 517,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,989,903,000 | USD | evidence → |
| Interest-bearing deposits | 1,285,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 704,424,000 | USD | evidence → |
| Equity capital | 210,220,000 | 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 | 78,929,000 | USD | evidence → |
| Interest expense | 29,923,000 | USD | evidence → |
| Net interest income | 49,006,000 | USD | evidence → |
| Noninterest income | 8,984,000 | USD | evidence → |
| Noninterest expense | 39,790,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 17,136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 219,978,000 | USD | evidence → |
| Total capital | 238,222,000 | USD | evidence → |
| Risk-weighted assets | 1,574,338,000 | USD | evidence → |