Call report 2006Q2
TEXAS FIRST BANK — 2006Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,194,000 | USD | evidence → |
| Total loans | 70,502,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 26,137,000 | USD | evidence → |
| Securities held to maturity | 53,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,576,000 | USD | evidence → |
| Interest-bearing deposits | 109,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,209,000 | USD | evidence → |
| Equity capital | 15,004,000 | 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 | 4,173,000 | USD | evidence → |
| Interest expense | 1,439,000 | USD | evidence → |
| Net interest income | 2,734,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 1,923,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,420,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,458,000 | USD | evidence → |
| Total capital | 16,609,000 | USD | evidence → |
| Risk-weighted assets | 92,708,000 | USD | evidence → |