Call report 2004Q2
TEXAS FIRST BANK — 2004Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,156,000 | USD | evidence → |
| Total loans | 61,404,000 | USD | evidence → |
| Allowance for loan losses | 977,000 | USD | evidence → |
| Securities available for sale | 20,937,000 | USD | evidence → |
| Securities held to maturity | 52,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,411,000 | USD | evidence → |
| Interest-bearing deposits | 102,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,384,000 | USD | evidence → |
| Equity capital | 15,266,000 | 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 | 3,610,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 2,726,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 1,885,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,258,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,528,000 | USD | evidence → |
| Total capital | 16,505,000 | USD | evidence → |
| Risk-weighted assets | 79,547,000 | USD | evidence → |