Call report 2003Q3
TEXAS FIRST BANK-WINNIE — 2003Q3
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,291,000 | USD | evidence → |
| Total loans | 29,733,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 19,441,000 | USD | evidence → |
| Securities held to maturity | 746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,294,000 | USD | evidence → |
| Interest-bearing deposits | 34,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,426,000 | USD | evidence → |
| Equity capital | 6,762,000 | 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 | 2,465,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,180,000 | USD | evidence → |
| Noninterest income | 959,000 | USD | evidence → |
| Noninterest expense | 2,385,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,344,000 | USD | evidence → |
| Total capital | 6,752,000 | USD | evidence → |
| Risk-weighted assets | 37,527,000 | USD | evidence → |