Call report 2004Q1
TEXAS FIRST BANK-WINNIE — 2004Q1
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,071,000 | USD | evidence → |
| Total loans | 31,035,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 13,705,000 | USD | evidence → |
| Securities held to maturity | 463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,198,000 | USD | evidence → |
| Interest-bearing deposits | 36,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,121,000 | USD | evidence → |
| Equity capital | 6,749,000 | 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 | 787,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 721,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 836,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,507,000 | USD | evidence → |
| Total capital | 6,886,000 | USD | evidence → |
| Risk-weighted assets | 38,825,000 | USD | evidence → |