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Call report 2006Q4

TEXICO STATE BANK — 2006Q4

The 22 measures TEXICO STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c3ea336e-d747-4671-ab8f-a8df0f7d6287/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets8,588,000USDevidence →
Total loans4,125,000USDevidence →
Allowance for loan losses68,000USDevidence →
Securities available for sale3,627,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits7,284,000USDevidence →
Interest-bearing deposits3,757,000USDevidence →
Noninterest-bearing deposits3,527,000USDevidence →
Equity capital880,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income486,000USDevidence →
Interest expense115,000USDevidence →
Net interest income371,000USDevidence →
Noninterest income29,000USDevidence →
Noninterest expense366,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income32,000USDevidence →
Income tax6,000USDevidence →
Net income26,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital924,000USDevidence →
Total capital974,000USDevidence →
Risk-weighted assets3,773,000USDevidence →

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