Call report 2001Q1
TEXICO STATE BANK — 2001Q1
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,547,000 | USD | evidence → |
| Total loans | 2,446,000 | USD | evidence → |
| Allowance for loan losses | 35,000 | USD | evidence → |
| Securities available for sale | 4,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,922,000 | USD | evidence → |
| Interest-bearing deposits | 4,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,039,000 | USD | evidence → |
| Equity capital | 560,000 | 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 | 129,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 74,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 78,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 5,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 545,000 | USD | evidence → |
| Total capital | 571,000 | USD | evidence → |
| Risk-weighted assets | 2,142,000 | USD | evidence → |