Call report 2004Q4
TEXAS FIRST BANK — 2004Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,166,000 | USD | evidence → |
| Total loans | 64,857,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 24,822,000 | USD | evidence → |
| Securities held to maturity | 50,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,236,000 | USD | evidence → |
| Interest-bearing deposits | 100,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,784,000 | USD | evidence → |
| Equity capital | 15,288,000 | 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 | 7,351,000 | USD | evidence → |
| Interest expense | 1,797,000 | USD | evidence → |
| Net interest income | 5,554,000 | USD | evidence → |
| Noninterest income | 1,528,000 | USD | evidence → |
| Noninterest expense | 4,109,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 2,348,000 | USD | evidence → |
| Income tax | 796,000 | USD | evidence → |
| Net income | 1,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,422,000 | USD | evidence → |
| Total capital | 16,362,000 | USD | evidence → |
| Risk-weighted assets | 84,711,000 | USD | evidence → |