Call report 2003Q4
TEXICO STATE BANK — 2003Q4
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,762,000 | USD | evidence → |
| Total loans | 3,212,000 | USD | evidence → |
| Allowance for loan losses | 55,000 | USD | evidence → |
| Securities available for sale | 3,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,116,000 | USD | evidence → |
| Interest-bearing deposits | 4,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,340,000 | USD | evidence → |
| Equity capital | 615,000 | 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 | 454,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 380,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 337,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 619,000 | USD | evidence → |
| Total capital | 650,000 | USD | evidence → |
| Risk-weighted assets | 2,488,000 | USD | evidence → |