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Call report 2009Q3

TEXAS FIRST BANK — 2009Q3

The 22 measures TEXAS FIRST BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f78f4568-7980-4cc4-9264-98a0d38a1870/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets240,842,000USDevidence →
Total loans124,981,000USDevidence →
Allowance for loan losses2,243,000USDevidence →
Securities available for sale31,472,000USDevidence →
Securities held to maturity40,510,000USDevidence →
Trading assets0USDevidence →
Total deposits218,468,000USDevidence →
Interest-bearing deposits158,830,000USDevidence →
Noninterest-bearing deposits59,638,000USDevidence →
Equity capital20,699,000USDevidence →

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 income9,990,000USDevidence →
Interest expense2,074,000USDevidence →
Net interest income7,916,000USDevidence →
Noninterest income1,782,000USDevidence →
Noninterest expense6,522,000USDevidence →
Provision for loan losses649,000USDevidence →
Pretax income2,527,000USDevidence →
Income tax873,000USDevidence →
Net income1,654,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,003,000USDevidence →
Total capital21,965,000USDevidence →
Risk-weighted assets156,903,000USDevidence →

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