Call report 2005Q3
TEXAS FIRST BANK — 2005Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,095,000 | USD | evidence → |
| Total loans | 66,891,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 27,664,000 | USD | evidence → |
| Securities held to maturity | 54,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,273,000 | USD | evidence → |
| Interest-bearing deposits | 105,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,938,000 | USD | evidence → |
| Equity capital | 16,208,000 | 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 | 5,788,000 | USD | evidence → |
| Interest expense | 1,582,000 | USD | evidence → |
| Net interest income | 4,206,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 2,843,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 2,162,000 | USD | evidence → |
| Income tax | 735,000 | USD | evidence → |
| Net income | 1,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,499,000 | USD | evidence → |
| Total capital | 17,595,000 | USD | evidence → |
| Risk-weighted assets | 87,619,000 | USD | evidence → |