Call report 2005Q1
TEXAS FIRST BANK-WINNIE — 2005Q1
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,368,000 | USD | evidence → |
| Total loans | 34,592,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 17,526,000 | USD | evidence → |
| Securities held to maturity | 438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,360,000 | USD | evidence → |
| Interest-bearing deposits | 36,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,084,000 | USD | evidence → |
| Equity capital | 6,759,000 | 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 | 868,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 754,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 833,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,852,000 | USD | evidence → |
| Total capital | 7,318,000 | USD | evidence → |
| Risk-weighted assets | 41,266,000 | USD | evidence → |