Call report 2003Q3
TEXICO STATE BANK — 2003Q3
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,537,000 | USD | evidence → |
| Total loans | 3,244,000 | USD | evidence → |
| Allowance for loan losses | 54,000 | USD | evidence → |
| Securities available for sale | 3,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,864,000 | USD | evidence → |
| Interest-bearing deposits | 4,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,253,000 | USD | evidence → |
| Equity capital | 648,000 | 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 | 340,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 282,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 251,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 660,000 | USD | evidence → |
| Total capital | 691,000 | USD | evidence → |
| Risk-weighted assets | 2,466,000 | USD | evidence → |