Call report 2005Q2
TEXAS FIRST BANK-WINNIE — 2005Q2
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,940,000 | USD | evidence → |
| Total loans | 34,130,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 17,765,000 | USD | evidence → |
| Securities held to maturity | 435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,020,000 | USD | evidence → |
| Interest-bearing deposits | 36,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,459,000 | USD | evidence → |
| Equity capital | 6,696,000 | 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 | 1,771,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 1,518,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 1,663,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,837,000 | USD | evidence → |
| Total capital | 7,320,000 | USD | evidence → |
| Risk-weighted assets | 40,952,000 | USD | evidence → |