Call report 2002Q3
TEXAS FIRST BANK — 2002Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,163,000 | USD | evidence → |
| Total loans | 59,811,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 21,915,000 | USD | evidence → |
| Securities held to maturity | 30,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,306,000 | USD | evidence → |
| Interest-bearing deposits | 90,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,963,000 | USD | evidence → |
| Equity capital | 14,034,000 | 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 | 5,988,000 | USD | evidence → |
| Interest expense | 2,078,000 | USD | evidence → |
| Net interest income | 3,910,000 | USD | evidence → |
| Noninterest income | 962,000 | USD | evidence → |
| Noninterest expense | 2,546,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,106,000 | USD | evidence → |
| Income tax | 716,000 | USD | evidence → |
| Net income | 1,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,783,000 | USD | evidence → |
| Total capital | 14,578,000 | USD | evidence → |
| Risk-weighted assets | 72,413,000 | USD | evidence → |