Call report 2002Q1
TEXICO STATE BANK — 2002Q1
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,828,000 | USD | evidence → |
| Total loans | 2,959,000 | USD | evidence → |
| Allowance for loan losses | 42,000 | USD | evidence → |
| Securities available for sale | 4,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,237,000 | USD | evidence → |
| Interest-bearing deposits | 5,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,235,000 | USD | evidence → |
| Equity capital | 551,000 | 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 | 136,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 105,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 74,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 591,000 | USD | evidence → |
| Total capital | 620,000 | USD | evidence → |
| Risk-weighted assets | 2,323,000 | USD | evidence → |