Call report 2001Q3
TEXAS FIRST BANK — 2001Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,480,000 | USD | evidence → |
| Total loans | 51,933,000 | USD | evidence → |
| Allowance for loan losses | 818,000 | USD | evidence → |
| Securities available for sale | 19,673,000 | USD | evidence → |
| Securities held to maturity | 29,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,109,000 | USD | evidence → |
| Interest-bearing deposits | 79,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,877,000 | USD | evidence → |
| Equity capital | 12,581,000 | 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 | 5,961,000 | USD | evidence → |
| Interest expense | 2,487,000 | USD | evidence → |
| Net interest income | 3,474,000 | USD | evidence → |
| Noninterest income | 933,000 | USD | evidence → |
| Noninterest expense | 2,537,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,615,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,325,000 | USD | evidence → |
| Total capital | 13,112,000 | USD | evidence → |
| Risk-weighted assets | 62,911,000 | USD | evidence → |