Call report 2025Q1
TEXAS FIRST BANK — 2025Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,303,575,000 | USD | evidence → |
| Total loans | 1,223,546,000 | USD | evidence → |
| Allowance for loan losses | 15,794,000 | USD | evidence → |
| Securities available for sale | 278,216,000 | USD | evidence → |
| Securities held to maturity | 497,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,025,680,000 | USD | evidence → |
| Interest-bearing deposits | 1,292,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 733,101,000 | USD | evidence → |
| Equity capital | 214,898,000 | 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 | 27,648,000 | USD | evidence → |
| Interest expense | 9,132,000 | USD | evidence → |
| Net interest income | 18,516,000 | USD | evidence → |
| Noninterest income | 2,670,000 | USD | evidence → |
| Noninterest expense | 13,984,000 | USD | evidence → |
| Provision for loan losses | -125,000 | USD | evidence → |
| Pretax income | 6,877,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,183,000 | USD | evidence → |
| Total capital | 245,582,000 | USD | evidence → |
| Risk-weighted assets | 1,619,031,000 | USD | evidence → |
Machine access — free, no API key
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