Call reports 2006

TEXAS FIRST BANK-WINNIE — 2006

Name: TEXAS FIRST BANK-WINNIE — FFIEC call report 2006
Creator: TEXAS FIRST BANK-WINNIE

What TEXAS FIRST BANK-WINNIE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b8abfffe-30f0-4e76-9624-3dbcc49ffb2e/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	74,666,000	82,632,000	79,878,000	79,592,000
Total loans	32,175,000	33,236,000	33,405,000	32,398,000
Allowance for loan losses	443,000	434,000	425,000	443,000
Securities available for sale	25,826,000	29,408,000	30,820,000	28,196,000
Securities held to maturity	24,000	3,049,000	1,044,000	1,026,000
Trading assets	0	0	0	0
Total deposits	67,740,000	69,056,000	65,104,000	66,030,000
Interest-bearing deposits	39,579,000	41,846,000	40,486,000	27,134,000
Noninterest-bearing deposits	28,161,000	27,210,000	24,618,000	38,896,000
Equity capital	6,725,000	13,199,000	13,109,000	13,234,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	1,043,000	1,209,000	2,392,000	3,534,000
Interest expense	197,000	234,000	473,000	722,000
Net interest income	846,000	975,000	1,919,000	2,812,000
Noninterest income	235,000	242,000	506,000	748,000
Noninterest expense	865,000	805,000	1,653,000	2,590,000
Provision for loan losses	22,000	49,000	53,000	96,000
Pretax income	194,000	363,000	719,000	874,000
Income tax	0	130,000	243,000	329,000
Net income	194,000	233,000	476,000	545,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	6,996,000	6,691,000	6,431,000	6,606,000
Total capital	7,439,000	7,125,000	6,855,000	7,049,000
Risk-weighted assets	41,700,000	50,945,000	51,351,000	49,267,000