Call report 2002Q2
TEXICO STATE BANK — 2002Q2
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,897,000 | USD | evidence → |
| Total loans | 3,081,000 | USD | evidence → |
| Allowance for loan losses | 44,000 | USD | evidence → |
| Securities available for sale | 3,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,213,000 | USD | evidence → |
| Interest-bearing deposits | 4,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,232,000 | USD | evidence → |
| Equity capital | 641,000 | 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 | 272,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 212,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 158,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 647,000 | USD | evidence → |
| Total capital | 675,000 | USD | evidence → |
| Risk-weighted assets | 2,252,000 | USD | evidence → |