Call report 2007Q3
TEXAS FIRST BANK-WINNIE — 2007Q3
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,728,000 | USD | evidence → |
| Total loans | 28,365,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 31,443,000 | USD | evidence → |
| Securities held to maturity | 953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,532,000 | USD | evidence → |
| Interest-bearing deposits | 39,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,391,000 | USD | evidence → |
| Equity capital | 13,768,000 | 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 | 3,285,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 2,521,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 2,438,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,032,000 | USD | evidence → |
| Total capital | 7,475,000 | USD | evidence → |
| Risk-weighted assets | 46,419,000 | USD | evidence → |