Call report 2009Q3
TEXICO STATE BANK — 2009Q3
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,468,000 | USD | evidence → |
| Total loans | 4,047,000 | USD | evidence → |
| Allowance for loan losses | 58,000 | USD | evidence → |
| Securities available for sale | 3,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,295,000 | USD | evidence → |
| Interest-bearing deposits | 4,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,731,000 | USD | evidence → |
| Equity capital | 887,000 | 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 | 376,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 302,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 301,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 798,000 | USD | evidence → |
| Total capital | 856,000 | USD | evidence → |
| Risk-weighted assets | 4,117,000 | USD | evidence → |