Call report 2001Q1
TEXAS FIRST BANK-WINNIE — 2001Q1
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,954,000 | USD | evidence → |
| Total loans | 23,273,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 15,453,000 | USD | evidence → |
| Securities held to maturity | 514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,856,000 | USD | evidence → |
| Interest-bearing deposits | 32,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,278,000 | USD | evidence → |
| Equity capital | 5,894,000 | 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 | 985,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 638,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 566,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,679,000 | USD | evidence → |
| Total capital | 5,925,000 | USD | evidence → |
| Risk-weighted assets | 28,162,000 | USD | evidence → |