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Call report 2014Q1

PECOS COUNTY STATE BANK, THE — 2014Q1

The 22 measures PECOS COUNTY STATE BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84c7edef-be33-4de5-b1d0-1c9e1a6c9fec/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets199,794,000USDevidence →
Total loans76,878,000USDevidence →
Allowance for loan losses1,204,000USDevidence →
Securities available for sale108,950,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits184,689,000USDevidence →
Interest-bearing deposits129,497,000USDevidence →
Noninterest-bearing deposits55,192,000USDevidence →
Equity capital14,879,000USDevidence →

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 income1,801,000USDevidence →
Interest expense105,000USDevidence →
Net interest income1,696,000USDevidence →
Noninterest income405,000USDevidence →
Noninterest expense1,474,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income582,000USDevidence →
Income tax0USDevidence →
Net income582,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,395,000USDevidence →
Total capital16,505,000USDevidence →
Risk-weighted assets88,703,000USDevidence →

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