Call report 2004Q3
TEXAS FIRST BANK-WINNIE — 2004Q3
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,534,000 | USD | evidence → |
| Total loans | 36,098,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 17,330,000 | USD | evidence → |
| Securities held to maturity | 449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,549,000 | USD | evidence → |
| Interest-bearing deposits | 36,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,289,000 | USD | evidence → |
| Equity capital | 6,721,000 | 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 | 2,403,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 2,185,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 2,456,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,630,000 | USD | evidence → |
| Total capital | 7,046,000 | USD | evidence → |
| Risk-weighted assets | 41,794,000 | USD | evidence → |