Call report 2006Q4
TEXAS FIRST BANK-WINNIE — 2006Q4
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,592,000 | USD | evidence → |
| Total loans | 32,398,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 28,196,000 | USD | evidence → |
| Securities held to maturity | 1,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,030,000 | USD | evidence → |
| Interest-bearing deposits | 27,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,896,000 | USD | evidence → |
| Equity capital | 13,234,000 | 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 | 3,534,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 2,812,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 2,590,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,606,000 | USD | evidence → |
| Total capital | 7,049,000 | USD | evidence → |
| Risk-weighted assets | 49,267,000 | USD | evidence → |