Call report 2003Q2
TEXICO STATE BANK — 2003Q2
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,963,000 | USD | evidence → |
| Total loans | 3,185,000 | USD | evidence → |
| Allowance for loan losses | 52,000 | USD | evidence → |
| Securities available for sale | 4,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,124,000 | USD | evidence → |
| Interest-bearing deposits | 4,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,336,000 | USD | evidence → |
| Equity capital | 787,000 | 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 | 225,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 185,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 168,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 728,000 | USD | evidence → |
| Total capital | 759,000 | USD | evidence → |
| Risk-weighted assets | 2,426,000 | USD | evidence → |