Call report 2005Q2
TEXAS FIRST BANK — 2005Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,085,000 | USD | evidence → |
| Total loans | 65,190,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 24,326,000 | USD | evidence → |
| Securities held to maturity | 53,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,724,000 | USD | evidence → |
| Interest-bearing deposits | 104,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,380,000 | USD | evidence → |
| Equity capital | 15,823,000 | 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 | 3,771,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 2,786,000 | USD | evidence → |
| Noninterest income | 896,000 | USD | evidence → |
| Noninterest expense | 1,944,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | 1,509,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,068,000 | USD | evidence → |
| Total capital | 17,126,000 | USD | evidence → |
| Risk-weighted assets | 85,996,000 | USD | evidence → |