Call report 2003Q4
TEXAS FIRST BANK — 2003Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,883,000 | USD | evidence → |
| Total loans | 82,946,000 | USD | evidence → |
| Allowance for loan losses | 1,549,000 | USD | evidence → |
| Securities available for sale | 31,343,000 | USD | evidence → |
| Securities held to maturity | 52,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,731,000 | USD | evidence → |
| Interest-bearing deposits | 133,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,480,000 | USD | evidence → |
| Equity capital | 21,314,000 | 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 | 10,473,000 | USD | evidence → |
| Interest expense | 3,121,000 | USD | evidence → |
| Net interest income | 7,352,000 | USD | evidence → |
| Noninterest income | 2,415,000 | USD | evidence → |
| Noninterest expense | 5,829,000 | USD | evidence → |
| Provision for loan losses | 2,080,000 | USD | evidence → |
| Pretax income | 1,858,000 | USD | evidence → |
| Income tax | 628,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,361,000 | USD | evidence → |
| Total capital | 22,662,000 | USD | evidence → |
| Risk-weighted assets | 103,827,000 | USD | evidence → |