Call report 2006Q3
TEXICO STATE BANK — 2006Q3
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,788,000 | USD | evidence → |
| Total loans | 4,107,000 | USD | evidence → |
| Allowance for loan losses | 68,000 | USD | evidence → |
| Securities available for sale | 3,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,066,000 | USD | evidence → |
| Interest-bearing deposits | 3,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,222,000 | USD | evidence → |
| Equity capital | 874,000 | 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 | 365,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 280,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 272,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 923,000 | USD | evidence → |
| Total capital | 973,000 | USD | evidence → |
| Risk-weighted assets | 3,994,000 | USD | evidence → |