Call report 2024Q4
TEXAS FIRST BANK — 2024Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,302,202,000 | USD | evidence → |
| Total loans | 1,240,645,000 | USD | evidence → |
| Allowance for loan losses | 16,306,000 | USD | evidence → |
| Securities available for sale | 250,835,000 | USD | evidence → |
| Securities held to maturity | 511,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,033,365,000 | USD | evidence → |
| Interest-bearing deposits | 1,269,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 763,844,000 | USD | evidence → |
| Equity capital | 206,336,000 | 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 | 106,504,000 | USD | evidence → |
| Interest expense | 39,622,000 | USD | evidence → |
| Net interest income | 66,882,000 | USD | evidence → |
| Noninterest income | 12,262,000 | USD | evidence → |
| Noninterest expense | 52,751,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 24,896,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,776,000 | USD | evidence → |
| Total capital | 242,237,000 | USD | evidence → |
| Risk-weighted assets | 1,541,056,000 | USD | evidence → |