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Call report 2013Q3

PECOS COUNTY STATE BANK, THE — 2013Q3

The 22 measures PECOS COUNTY STATE BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84c7edef-be33-4de5-b1d0-1c9e1a6c9fec/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets190,795,000USDevidence →
Total loans73,613,000USDevidence →
Allowance for loan losses1,165,000USDevidence →
Securities available for sale98,070,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits177,072,000USDevidence →
Interest-bearing deposits124,366,000USDevidence →
Noninterest-bearing deposits52,706,000USDevidence →
Equity capital13,380,000USDevidence →

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 income5,112,000USDevidence →
Interest expense468,000USDevidence →
Net interest income4,644,000USDevidence →
Noninterest income1,237,000USDevidence →
Noninterest expense3,820,000USDevidence →
Provision for loan losses134,000USDevidence →
Pretax income1,969,000USDevidence →
Income tax0USDevidence →
Net income1,969,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,454,000USDevidence →
Total capital15,507,000USDevidence →
Risk-weighted assets84,429,000USDevidence →

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