Call report 2003Q4
TEXAS FIRST BANK — 2003Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,355,000 | USD | evidence → |
| Total loans | 63,256,000 | USD | evidence → |
| Allowance for loan losses | 907,000 | USD | evidence → |
| Securities available for sale | 10,136,000 | USD | evidence → |
| Securities held to maturity | 59,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,000,000 | USD | evidence → |
| Interest-bearing deposits | 101,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,902,000 | USD | evidence → |
| Equity capital | 14,624,000 | 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 | 7,455,000 | USD | evidence → |
| Interest expense | 2,082,000 | USD | evidence → |
| Net interest income | 5,373,000 | USD | evidence → |
| Noninterest income | 1,485,000 | USD | evidence → |
| Noninterest expense | 3,974,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 2,374,000 | USD | evidence → |
| Income tax | 803,000 | USD | evidence → |
| Net income | 1,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,690,000 | USD | evidence → |
| Total capital | 15,597,000 | USD | evidence → |
| Risk-weighted assets | 75,932,000 | USD | evidence → |