Call report 2001Q3
TEXAS FIRST BANK — 2001Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,050,000 | USD | evidence → |
| Total loans | 71,593,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 21,126,000 | USD | evidence → |
| Securities held to maturity | 42,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,179,000 | USD | evidence → |
| Interest-bearing deposits | 116,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,908,000 | USD | evidence → |
| Equity capital | 18,650,000 | 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 | 8,702,000 | USD | evidence → |
| Interest expense | 3,893,000 | USD | evidence → |
| Net interest income | 4,809,000 | USD | evidence → |
| Noninterest income | 1,497,000 | USD | evidence → |
| Noninterest expense | 3,634,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 2,212,000 | USD | evidence → |
| Income tax | 752,000 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,375,000 | USD | evidence → |
| Total capital | 19,480,000 | USD | evidence → |
| Risk-weighted assets | 88,267,000 | USD | evidence → |