Call report 2003Q1
TEXICO STATE BANK — 2003Q1
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,972,000 | USD | evidence → |
| Total loans | 3,060,000 | USD | evidence → |
| Allowance for loan losses | 49,000 | USD | evidence → |
| Securities available for sale | 3,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,174,000 | USD | evidence → |
| Interest-bearing deposits | 4,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,292,000 | USD | evidence → |
| Equity capital | 762,000 | 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 | 104,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 83,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 84,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 8,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 728,000 | USD | evidence → |
| Total capital | 757,000 | USD | evidence → |
| Risk-weighted assets | 2,311,000 | USD | evidence → |