Call report 2001Q2
TEXAS FIRST BANK — 2001Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,592,000 | USD | evidence → |
| Total loans | 74,568,000 | USD | evidence → |
| Allowance for loan losses | 1,202,000 | USD | evidence → |
| Securities available for sale | 20,979,000 | USD | evidence → |
| Securities held to maturity | 38,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,543,000 | USD | evidence → |
| Interest-bearing deposits | 110,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,367,000 | USD | evidence → |
| Equity capital | 17,983,000 | 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 | 5,825,000 | USD | evidence → |
| Interest expense | 2,630,000 | USD | evidence → |
| Net interest income | 3,195,000 | USD | evidence → |
| Noninterest income | 974,000 | USD | evidence → |
| Noninterest expense | 2,388,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,456,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,875,000 | USD | evidence → |
| Total capital | 18,982,000 | USD | evidence → |
| Risk-weighted assets | 88,440,000 | USD | evidence → |