Call report 2004Q3
TEXAS FIRST BANK — 2004Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,182,000 | USD | evidence → |
| Total loans | 63,320,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 27,144,000 | USD | evidence → |
| Securities held to maturity | 52,112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,688,000 | USD | evidence → |
| Interest-bearing deposits | 102,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,273,000 | USD | evidence → |
| Equity capital | 15,911,000 | 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 | 5,460,000 | USD | evidence → |
| Interest expense | 1,331,000 | USD | evidence → |
| Net interest income | 4,129,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 2,901,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 1,901,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,939,000 | USD | evidence → |
| Total capital | 16,904,000 | USD | evidence → |
| Risk-weighted assets | 82,307,000 | USD | evidence → |