Call report 2007Q2
TEXAS FIRST BANK — 2007Q2
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,402,000 | USD | evidence → |
| Total loans | 95,496,000 | USD | evidence → |
| Allowance for loan losses | 1,832,000 | USD | evidence → |
| Securities available for sale | 34,836,000 | USD | evidence → |
| Securities held to maturity | 47,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,390,000 | USD | evidence → |
| Interest-bearing deposits | 135,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,321,000 | USD | evidence → |
| Equity capital | 18,572,000 | 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 | 6,678,000 | USD | evidence → |
| Interest expense | 1,997,000 | USD | evidence → |
| Net interest income | 4,681,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 3,731,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,119,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 1,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,808,000 | USD | evidence → |
| Total capital | 20,338,000 | USD | evidence → |
| Risk-weighted assets | 121,997,000 | USD | evidence → |