Call report 2007Q3
TEXAS FIRST BANK — 2007Q3
The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,732,000 | USD | evidence → |
| Total loans | 95,571,000 | USD | evidence → |
| Allowance for loan losses | 1,845,000 | USD | evidence → |
| Securities available for sale | 30,180,000 | USD | evidence → |
| Securities held to maturity | 56,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,121,000 | USD | evidence → |
| Interest-bearing deposits | 134,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,709,000 | USD | evidence → |
| Equity capital | 19,143,000 | 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 | 10,051,000 | USD | evidence → |
| Interest expense | 3,042,000 | USD | evidence → |
| Net interest income | 7,009,000 | USD | evidence → |
| Noninterest income | 1,909,000 | USD | evidence → |
| Noninterest expense | 5,716,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 3,079,000 | USD | evidence → |
| Income tax | 1,046,000 | USD | evidence → |
| Net income | 2,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,145,000 | USD | evidence → |
| Total capital | 20,674,000 | USD | evidence → |
| Risk-weighted assets | 122,027,000 | USD | evidence → |