Call report 2001Q1
TEXAS FIRST BANK — 2001Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,001,000 | USD | evidence → |
| Total loans | 51,756,000 | USD | evidence → |
| Allowance for loan losses | 785,000 | USD | evidence → |
| Securities available for sale | 13,568,000 | USD | evidence → |
| Securities held to maturity | 12,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,680,000 | USD | evidence → |
| Interest-bearing deposits | 73,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,085,000 | USD | evidence → |
| Equity capital | 11,654,000 | 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 | 1,915,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 1,093,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 491,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,599,000 | USD | evidence → |
| Total capital | 12,353,000 | USD | evidence → |
| Risk-weighted assets | 60,251,000 | USD | evidence → |