Call report 2005Q4
TEXAS FIRST BANK — 2005Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,322,000 | USD | evidence → |
| Total loans | 65,102,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 29,450,000 | USD | evidence → |
| Securities held to maturity | 54,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,428,000 | USD | evidence → |
| Interest-bearing deposits | 106,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,558,000 | USD | evidence → |
| Equity capital | 16,149,000 | 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 | 7,848,000 | USD | evidence → |
| Interest expense | 2,249,000 | USD | evidence → |
| Net interest income | 5,599,000 | USD | evidence → |
| Noninterest income | 1,628,000 | USD | evidence → |
| Noninterest expense | 3,992,000 | USD | evidence → |
| Provision for loan losses | 516,000 | USD | evidence → |
| Pretax income | 2,720,000 | USD | evidence → |
| Income tax | 922,000 | USD | evidence → |
| Net income | 1,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,520,000 | USD | evidence → |
| Total capital | 17,595,000 | USD | evidence → |
| Risk-weighted assets | 87,227,000 | USD | evidence → |