Call report 2004Q2
TEXICO STATE BANK — 2004Q2
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,782,000 | USD | evidence → |
| Total loans | 3,142,000 | USD | evidence → |
| Allowance for loan losses | 57,000 | USD | evidence → |
| Securities available for sale | 3,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,188,000 | USD | evidence → |
| Interest-bearing deposits | 4,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,542,000 | USD | evidence → |
| Equity capital | 570,000 | 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 | 217,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 186,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 170,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 23,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 612,000 | USD | evidence → |
| Total capital | 644,000 | USD | evidence → |
| Risk-weighted assets | 2,522,000 | USD | evidence → |