Call report 2006Q1
TEXAS FIRST BANK-WINNIE — 2006Q1
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,666,000 | USD | evidence → |
| Total loans | 32,175,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 25,826,000 | USD | evidence → |
| Securities held to maturity | 24,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,740,000 | USD | evidence → |
| Interest-bearing deposits | 39,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,161,000 | USD | evidence → |
| Equity capital | 6,725,000 | 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 | 1,043,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 865,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,996,000 | USD | evidence → |
| Total capital | 7,439,000 | USD | evidence → |
| Risk-weighted assets | 41,700,000 | USD | evidence → |