Call report 2025Q3
TEXAS FIRST BANK — 2025Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,320,015,000 | USD | evidence → |
| Total loans | 1,333,770,000 | USD | evidence → |
| Allowance for loan losses | 16,518,000 | USD | evidence → |
| Securities available for sale | 314,574,000 | USD | evidence → |
| Securities held to maturity | 487,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,023,887,000 | USD | evidence → |
| Interest-bearing deposits | 1,270,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 753,475,000 | USD | evidence → |
| Equity capital | 232,081,000 | 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 | 85,571,000 | USD | evidence → |
| Interest expense | 26,900,000 | USD | evidence → |
| Net interest income | 58,671,000 | USD | evidence → |
| Noninterest income | 8,016,000 | USD | evidence → |
| Noninterest expense | 42,227,000 | USD | evidence → |
| Provision for loan losses | 602,000 | USD | evidence → |
| Pretax income | 24,576,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,944,000 | USD | evidence → |
| Total capital | 256,990,000 | USD | evidence → |
| Risk-weighted assets | 1,653,518,000 | USD | evidence → |