Call report 2004Q3
TEXICO STATE BANK — 2004Q3
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,465,000 | USD | evidence → |
| Total loans | 3,350,000 | USD | evidence → |
| Allowance for loan losses | 59,000 | USD | evidence → |
| Securities available for sale | 4,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,721,000 | USD | evidence → |
| Interest-bearing deposits | 4,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,165,000 | USD | evidence → |
| Equity capital | 711,000 | 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 | 334,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 287,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 275,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 23,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 686,000 | USD | evidence → |
| Total capital | 720,000 | USD | evidence → |
| Risk-weighted assets | 2,681,000 | USD | evidence → |