Call report 2001Q3
TEXAS FIRST BANK-WINNIE — 2001Q3
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,730,000 | USD | evidence → |
| Total loans | 23,406,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 18,715,000 | USD | evidence → |
| Securities held to maturity | 465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,284,000 | USD | evidence → |
| Interest-bearing deposits | 33,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,932,000 | USD | evidence → |
| Equity capital | 6,175,000 | 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 | 2,807,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 1,899,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 1,673,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,720,000 | USD | evidence → |
| Total capital | 5,998,000 | USD | evidence → |
| Risk-weighted assets | 29,572,000 | USD | evidence → |