Call report 2008Q3
TEXAS FIRST BANK-WINNIE — 2008Q3
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,494,000 | USD | evidence → |
| Total loans | 28,784,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 46,107,000 | USD | evidence → |
| Securities held to maturity | 2,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,548,000 | USD | evidence → |
| Interest-bearing deposits | 46,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,256,000 | USD | evidence → |
| Equity capital | 14,327,000 | 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 | 3,260,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 2,569,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 2,472,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,273,000 | USD | evidence → |
| Total capital | 7,714,000 | USD | evidence → |
| Risk-weighted assets | 51,131,000 | USD | evidence → |