Call report 2002Q4
TEXICO STATE BANK — 2002Q4
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,986,000 | USD | evidence → |
| Total loans | 3,187,000 | USD | evidence → |
| Allowance for loan losses | 48,000 | USD | evidence → |
| Securities available for sale | 2,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,244,000 | USD | evidence → |
| Interest-bearing deposits | 4,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,298,000 | USD | evidence → |
| Equity capital | 678,000 | 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 | 512,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 399,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 342,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 633,000 | USD | evidence → |
| Total capital | 669,000 | USD | evidence → |
| Risk-weighted assets | 2,827,000 | USD | evidence → |