Call report 2007Q3
TEXAS FIRST BANK — 2007Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,632,000 | USD | evidence → |
| Total loans | 77,066,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 20,086,000 | USD | evidence → |
| Securities held to maturity | 53,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,320,000 | USD | evidence → |
| Interest-bearing deposits | 118,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,766,000 | USD | evidence → |
| Equity capital | 15,497,000 | 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 | 7,048,000 | USD | evidence → |
| Interest expense | 2,717,000 | USD | evidence → |
| Net interest income | 4,331,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 2,994,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 2,417,000 | USD | evidence → |
| Income tax | 822,000 | USD | evidence → |
| Net income | 1,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,548,000 | USD | evidence → |
| Total capital | 16,685,000 | USD | evidence → |
| Risk-weighted assets | 101,143,000 | USD | evidence → |