Call report 2003Q3
TEXAS FIRST BANK — 2003Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,660,000 | USD | evidence → |
| Total loans | 83,488,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 32,300,000 | USD | evidence → |
| Securities held to maturity | 49,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,485,000 | USD | evidence → |
| Interest-bearing deposits | 133,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,985,000 | USD | evidence → |
| Equity capital | 21,406,000 | 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 | 7,944,000 | USD | evidence → |
| Interest expense | 2,445,000 | USD | evidence → |
| Net interest income | 5,499,000 | USD | evidence → |
| Noninterest income | 1,770,000 | USD | evidence → |
| Noninterest expense | 4,099,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 2,030,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 1,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,471,000 | USD | evidence → |
| Total capital | 22,784,000 | USD | evidence → |
| Risk-weighted assets | 104,574,000 | USD | evidence → |