Call report 2025Q2
TEXAS FIRST BANK — 2025Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,377,462,000 | USD | evidence → |
| Total loans | 1,261,813,000 | USD | evidence → |
| Allowance for loan losses | 15,863,000 | USD | evidence → |
| Securities available for sale | 310,877,000 | USD | evidence → |
| Securities held to maturity | 500,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,093,903,000 | USD | evidence → |
| Interest-bearing deposits | 1,342,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 751,638,000 | USD | evidence → |
| Equity capital | 221,324,000 | 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 | 56,042,000 | USD | evidence → |
| Interest expense | 18,106,000 | USD | evidence → |
| Net interest income | 37,936,000 | USD | evidence → |
| Noninterest income | 5,385,000 | USD | evidence → |
| Noninterest expense | 27,941,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | 15,821,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 232,659,000 | USD | evidence → |
| Total capital | 251,376,000 | USD | evidence → |
| Risk-weighted assets | 1,601,378,000 | USD | evidence → |