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Call report 2005Q3

TEXAS FIRST BANK — 2005Q3

The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f78f4568-7980-4cc4-9264-98a0d38a1870/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets200,838,000USDevidence →
Total loans84,361,000USDevidence →
Allowance for loan losses1,714,000USDevidence →
Securities available for sale48,655,000USDevidence →
Securities held to maturity47,731,000USDevidence →
Trading assets0USDevidence →
Total deposits177,007,000USDevidence →
Interest-bearing deposits132,681,000USDevidence →
Noninterest-bearing deposits44,326,000USDevidence →
Equity capital22,791,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,555,000USDevidence →
Interest expense2,024,000USDevidence →
Net interest income6,531,000USDevidence →
Noninterest income1,613,000USDevidence →
Noninterest expense5,071,000USDevidence →
Provision for loan losses715,000USDevidence →
Pretax income2,358,000USDevidence →
Income tax825,000USDevidence →
Net income1,533,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,193,000USDevidence →
Total capital24,584,000USDevidence →
Risk-weighted assets110,974,000USDevidence →

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