Call report 2004Q1
TEXAS FIRST BANK — 2004Q1
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,170,000 | USD | evidence → |
| Total loans | 84,237,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 36,698,000 | USD | evidence → |
| Securities held to maturity | 46,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,912,000 | USD | evidence → |
| Interest-bearing deposits | 142,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,074,000 | USD | evidence → |
| Equity capital | 22,150,000 | 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 | 2,604,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 1,925,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 1,481,000 | USD | evidence → |
| Provision for loan losses | 383,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,882,000 | USD | evidence → |
| Total capital | 23,182,000 | USD | evidence → |
| Risk-weighted assets | 106,936,000 | USD | evidence → |
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