Call report 2001Q2
TEXAS FIRST BANK — 2001Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,610,000 | USD | evidence → |
| Total loans | 52,661,000 | USD | evidence → |
| Allowance for loan losses | 794,000 | USD | evidence → |
| Securities available for sale | 16,215,000 | USD | evidence → |
| Securities held to maturity | 26,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,918,000 | USD | evidence → |
| Interest-bearing deposits | 74,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,919,000 | USD | evidence → |
| Equity capital | 11,997,000 | 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 | 3,920,000 | USD | evidence → |
| Interest expense | 1,667,000 | USD | evidence → |
| Net interest income | 2,253,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 1,682,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 981,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,907,000 | USD | evidence → |
| Total capital | 12,692,000 | USD | evidence → |
| Risk-weighted assets | 62,826,000 | USD | evidence → |