Call report 2009Q4
TEXICO STATE BANK — 2009Q4
The 22 measures TEXICO STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,238,000 | USD | evidence → |
| Total loans | 3,662,000 | USD | evidence → |
| Allowance for loan losses | 59,000 | USD | evidence → |
| Securities available for sale | 3,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,176,000 | USD | evidence → |
| Interest-bearing deposits | 4,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,644,000 | USD | evidence → |
| Equity capital | 872,000 | 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 | 490,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 396,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 406,000 | 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 | 855,000 | USD | evidence → |
| Risk-weighted assets | 3,821,000 | USD | evidence → |