Call report 2001Q2
TEXICO STATE BANK — 2001Q2
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,627,000 | USD | evidence → |
| Total loans | 2,426,000 | USD | evidence → |
| Allowance for loan losses | 38,000 | USD | evidence → |
| Securities available for sale | 4,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,996,000 | USD | evidence → |
| Interest-bearing deposits | 4,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,117,000 | USD | evidence → |
| Equity capital | 557,000 | 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 | 253,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 146,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 150,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 7,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 536,000 | USD | evidence → |
| Total capital | 562,000 | USD | evidence → |
| Risk-weighted assets | 2,037,000 | USD | evidence → |