Call report 2002Q3
TEXAS FIRST BANK — 2002Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,832,000 | USD | evidence → |
| Total loans | 79,305,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 32,407,000 | USD | evidence → |
| Securities held to maturity | 45,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,041,000 | USD | evidence → |
| Interest-bearing deposits | 129,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,998,000 | USD | evidence → |
| Equity capital | 20,582,000 | 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 | 8,744,000 | USD | evidence → |
| Interest expense | 3,389,000 | USD | evidence → |
| Net interest income | 5,355,000 | USD | evidence → |
| Noninterest income | 1,588,000 | USD | evidence → |
| Noninterest expense | 3,726,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 2,812,000 | USD | evidence → |
| Income tax | 956,000 | USD | evidence → |
| Net income | 1,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,129,000 | USD | evidence → |
| Total capital | 21,353,000 | USD | evidence → |
| Risk-weighted assets | 98,187,000 | USD | evidence → |