Call report 2006Q3
TEXAS FIRST BANK-WINNIE — 2006Q3
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,878,000 | USD | evidence → |
| Total loans | 33,405,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 30,820,000 | USD | evidence → |
| Securities held to maturity | 1,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,104,000 | USD | evidence → |
| Interest-bearing deposits | 40,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,618,000 | USD | evidence → |
| Equity capital | 13,109,000 | 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 | 2,392,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 1,919,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 1,653,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,431,000 | USD | evidence → |
| Total capital | 6,855,000 | USD | evidence → |
| Risk-weighted assets | 51,351,000 | USD | evidence → |