Call report 2004Q1
TEXAS FIRST BANK — 2004Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,145,000 | USD | evidence → |
| Total loans | 62,823,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 9,812,000 | USD | evidence → |
| Securities held to maturity | 53,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,172,000 | USD | evidence → |
| Interest-bearing deposits | 99,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,152,000 | USD | evidence → |
| Equity capital | 15,151,000 | 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 | 1,816,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 1,359,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 911,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 686,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,122,000 | USD | evidence → |
| Total capital | 16,069,000 | USD | evidence → |
| Risk-weighted assets | 75,938,000 | USD | evidence → |