Call report 2005Q3
TEXAS FIRST BANK-WINNIE — 2005Q3
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,438,000 | USD | evidence → |
| Total loans | 34,956,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 19,828,000 | USD | evidence → |
| Securities held to maturity | 429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,430,000 | USD | evidence → |
| Interest-bearing deposits | 38,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,272,000 | USD | evidence → |
| Equity capital | 6,700,000 | 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 | 2,694,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 2,281,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 2,511,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,886,000 | USD | evidence → |
| Total capital | 7,401,000 | USD | evidence → |
| Risk-weighted assets | 41,602,000 | USD | evidence → |