Call report 2009Q2
TEXAS FIRST BANK-WINNIE — 2009Q2
The 22 measures TEXAS FIRST BANK-WINNIE reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,857,000 | USD | evidence → |
| Total loans | 26,502,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 42,673,000 | USD | evidence → |
| Securities held to maturity | 1,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,545,000 | USD | evidence → |
| Interest-bearing deposits | 55,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,501,000 | USD | evidence → |
| Equity capital | 15,291,000 | 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 | 2,252,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 1,855,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 1,756,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,174,000 | USD | evidence → |
| Total capital | 8,615,000 | USD | evidence → |
| Risk-weighted assets | 50,893,000 | USD | evidence → |