Call report 2009Q2
TEXICO STATE BANK — 2009Q2
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,855,000 | USD | evidence → |
| Total loans | 4,190,000 | USD | evidence → |
| Allowance for loan losses | 64,000 | USD | evidence → |
| Securities available for sale | 3,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,424,000 | USD | evidence → |
| Interest-bearing deposits | 4,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,940,000 | USD | evidence → |
| Equity capital | 858,000 | 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 | 254,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 203,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 196,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 800,000 | USD | evidence → |
| Total capital | 864,000 | USD | evidence → |
| Risk-weighted assets | 4,322,000 | USD | evidence → |