Call report 2003Q4
TEXAS FIRST BANK-WINNIE — 2003Q4
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,202,000 | USD | evidence → |
| Total loans | 30,807,000 | USD | evidence → |
| Allowance for loan losses | 423,000 | USD | evidence → |
| Securities available for sale | 16,599,000 | USD | evidence → |
| Securities held to maturity | 738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,231,000 | USD | evidence → |
| Interest-bearing deposits | 36,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,637,000 | USD | evidence → |
| Equity capital | 6,666,000 | 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 | 3,256,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 2,903,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 3,214,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 788,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,387,000 | USD | evidence → |
| Total capital | 6,810,000 | USD | evidence → |
| Risk-weighted assets | 38,353,000 | USD | evidence → |