Call report 2004Q4
TEXAS FIRST BANK — 2004Q4
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,346,000 | USD | evidence → |
| Total loans | 85,619,000 | USD | evidence → |
| Allowance for loan losses | 1,584,000 | USD | evidence → |
| Securities available for sale | 43,425,000 | USD | evidence → |
| Securities held to maturity | 47,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,958,000 | USD | evidence → |
| Interest-bearing deposits | 140,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,011,000 | USD | evidence → |
| Equity capital | 21,900,000 | 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 | 10,901,000 | USD | evidence → |
| Interest expense | 2,619,000 | USD | evidence → |
| Net interest income | 8,282,000 | USD | evidence → |
| Noninterest income | 2,291,000 | USD | evidence → |
| Noninterest expense | 6,261,000 | USD | evidence → |
| Provision for loan losses | 1,181,000 | USD | evidence → |
| Pretax income | 3,131,000 | USD | evidence → |
| Income tax | 1,062,000 | USD | evidence → |
| Net income | 2,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,060,000 | USD | evidence → |
| Total capital | 23,457,000 | USD | evidence → |
| Risk-weighted assets | 111,518,000 | USD | evidence → |