Call report 2003Q3
TEXAS FIRST BANK — 2003Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,264,000 | USD | evidence → |
| Total loans | 60,178,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 26,222,000 | USD | evidence → |
| Securities held to maturity | 43,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,048,000 | USD | evidence → |
| Interest-bearing deposits | 100,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,758,000 | USD | evidence → |
| Equity capital | 14,625,000 | 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 | 5,608,000 | USD | evidence → |
| Interest expense | 1,609,000 | USD | evidence → |
| Net interest income | 3,999,000 | USD | evidence → |
| Noninterest income | 1,137,000 | USD | evidence → |
| Noninterest expense | 2,802,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 1,954,000 | USD | evidence → |
| Income tax | 664,000 | USD | evidence → |
| Net income | 1,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,809,000 | USD | evidence → |
| Total capital | 15,737,000 | USD | evidence → |
| Risk-weighted assets | 74,649,000 | USD | evidence → |