Call report 2005Q4
TEXAS FIRST BANK-WINNIE — 2005Q4
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,890,000 | USD | evidence → |
| Total loans | 31,227,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 25,080,000 | USD | evidence → |
| Securities held to maturity | 426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,850,000 | USD | evidence → |
| Interest-bearing deposits | 40,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,055,000 | USD | evidence → |
| Equity capital | 6,693,000 | 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 | 3,733,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 3,127,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 3,471,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,967,000 | USD | evidence → |
| Total capital | 7,401,000 | USD | evidence → |
| Risk-weighted assets | 41,501,000 | USD | evidence → |