Call report 2005Q1
TEXAS FIRST BANK — 2005Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,013,000 | USD | evidence → |
| Total loans | 65,420,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 24,272,000 | USD | evidence → |
| Securities held to maturity | 50,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,729,000 | USD | evidence → |
| Interest-bearing deposits | 102,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,726,000 | USD | evidence → |
| Equity capital | 15,568,000 | 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 | 1,879,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 1,402,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,894,000 | USD | evidence → |
| Total capital | 16,949,000 | USD | evidence → |
| Risk-weighted assets | 84,338,000 | USD | evidence → |