Call report 2002Q1
TEXAS FIRST BANK — 2002Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,829,000 | USD | evidence → |
| Total loans | 75,995,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 32,959,000 | USD | evidence → |
| Securities held to maturity | 47,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,942,000 | USD | evidence → |
| Interest-bearing deposits | 129,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,617,000 | USD | evidence → |
| Equity capital | 18,727,000 | 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 | 2,939,000 | USD | evidence → |
| Interest expense | 1,206,000 | USD | evidence → |
| Net interest income | 1,733,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 1,199,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 895,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,864,000 | USD | evidence → |
| Total capital | 20,056,000 | USD | evidence → |
| Risk-weighted assets | 95,326,000 | USD | evidence → |