Call report 2002Q3
TEXAS FIRST BANK-WINNIE — 2002Q3
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,416,000 | USD | evidence → |
| Total loans | 25,580,000 | USD | evidence → |
| Allowance for loan losses | 302,000 | USD | evidence → |
| Securities available for sale | 21,005,000 | USD | evidence → |
| Securities held to maturity | 396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,426,000 | USD | evidence → |
| Interest-bearing deposits | 35,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,538,000 | USD | evidence → |
| Equity capital | 6,742,000 | 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 | 2,534,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 2,072,000 | USD | evidence → |
| Noninterest income | 740,000 | USD | evidence → |
| Noninterest expense | 1,973,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,122,000 | USD | evidence → |
| Total capital | 6,424,000 | USD | evidence → |
| Risk-weighted assets | 32,252,000 | USD | evidence → |