Call report 2007Q1
TEXAS FIRST BANK-WINNIE — 2007Q1
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,188,000 | USD | evidence → |
| Total loans | 30,819,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 26,003,000 | USD | evidence → |
| Securities held to maturity | 1,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,403,000 | USD | evidence → |
| Interest-bearing deposits | 39,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,836,000 | USD | evidence → |
| Equity capital | 13,357,000 | 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 | 1,093,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 843,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 838,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,702,000 | USD | evidence → |
| Total capital | 7,144,000 | USD | evidence → |
| Risk-weighted assets | 46,962,000 | USD | evidence → |