Call report 2007Q1
TEXAS FIRST BANK — 2007Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,498,000 | USD | evidence → |
| Total loans | 71,182,000 | USD | evidence → |
| Allowance for loan losses | 1,155,000 | USD | evidence → |
| Securities available for sale | 22,482,000 | USD | evidence → |
| Securities held to maturity | 51,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,635,000 | USD | evidence → |
| Interest-bearing deposits | 109,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,239,000 | USD | evidence → |
| Equity capital | 15,055,000 | 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 | 2,201,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 1,334,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 964,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,190,000 | USD | evidence → |
| Total capital | 16,341,000 | USD | evidence → |
| Risk-weighted assets | 92,170,000 | USD | evidence → |