Call report 2005Q2
TEXICO STATE BANK — 2005Q2
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,388,000 | USD | evidence → |
| Total loans | 3,215,000 | USD | evidence → |
| Allowance for loan losses | 67,000 | USD | evidence → |
| Securities available for sale | 7,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,775,000 | USD | evidence → |
| Interest-bearing deposits | 3,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,837,000 | USD | evidence → |
| Equity capital | 999,000 | 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 | 263,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 219,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 186,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 993,000 | USD | evidence → |
| Total capital | 1,042,000 | USD | evidence → |
| Risk-weighted assets | 3,134,000 | USD | evidence → |