Call reports 2011
TEXAS FIRST BANK — 2011
What TEXAS FIRST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 233,495,000 |
| Total loans | 151,292,000 |
| Allowance for loan losses | 2,837,000 |
| Securities available for sale | 17,920,000 |
| Securities held to maturity | 24,530,000 |
| Trading assets | 0 |
| Total deposits | 210,134,000 |
| Interest-bearing deposits | 151,846,000 |
| Noninterest-bearing deposits | 58,288,000 |
| Equity capital | 21,183,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 |
|---|---|
| Interest income | 3,089,000 |
| Interest expense | 403,000 |
| Net interest income | 2,686,000 |
| Noninterest income | 538,000 |
| Noninterest expense | 2,273,000 |
| Provision for loan losses | 99,000 |
| Pretax income | 852,000 |
| Income tax | 294,000 |
| Net income | 558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | 20,667,000 |
| Total capital | 22,807,000 |
| Risk-weighted assets | 170,493,000 |