Call report 2009Q1
TEXAS FIRST BANK-WINNIE — 2009Q1
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,268,000 | USD | evidence → |
| Total loans | 29,028,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 48,049,000 | USD | evidence → |
| Securities held to maturity | 1,649,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,783,000 | USD | evidence → |
| Interest-bearing deposits | 61,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,319,000 | USD | evidence → |
| Equity capital | 15,292,000 | 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 | 1,182,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 974,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 843,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,041,000 | USD | evidence → |
| Total capital | 8,485,000 | USD | evidence → |
| Risk-weighted assets | 54,690,000 | USD | evidence → |